Northern Trust Company of Connecticut’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.94M	Sell	41,125 -3,591	-8%	-$169K	0.01%	1090
2013 Q3	$1.91M	Sell	44,716 -3,234	-7%	-$138K	0.01%	1082
2013 Q2	$1.46M	Buy	+47,950	New	+$1.46M	0.01%	1155