Northern Trust
ALC

Northern Trust’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Northern Trust’s Portfolio ALC Stock Details ALC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-233,788
Closed -$2.8M – 4201
2013
Q2 		$2.8M Buy
+233,788
New +$2.8M ﹤0.01% 2774