Northern Right Capital Management’s Information Services Group III Stock Holding History

Northern Right Capital Management’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$3.97M	Buy
2018 Q3	$4.29M	Sell
2018 Q2	$6.55M	Buy
2018 Q1	$6.61M	Hold
2017 Q4	$6.59M	Buy
2017 Q3	$6.14M	Buy
2017 Q2	$2.97M	Buy
2017 Q1	$1.37M	Buy