NRC
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North Run Capital’s Workiva WK Stock Holding History

North Run Capital’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,667
Closed -$292K – 16
2017
Q1 		$292K Buy
+18,667
New +$292K 0.1% 16