300 North Capital’s WEX WEX Stock Holding History

300 North Capital’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$344K	Sell
2014 Q4	$485K	Buy
2014 Q3	$430K	Hold
2014 Q2	$409K	Buy
2014 Q1	$266K	Hold
2013 Q4	$277K	Hold
2013 Q3	$246K	Hold
2013 Q2	$215K	Buy