Northern Trust’s AMERICAN PACIFIC CORP APFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-86,512	Closed	-$3.22M	–	4235
2013 Q4	$3.22M	Buy	86,512 +194	+0.2%	+$7.23K	﹤0.01%	2858
2013 Q3	$4.73M	Buy	86,318 +44,624	+107%	+$2.44M	﹤0.01%	2547
2013 Q2	$1.18M	Buy	+41,694	New	+$1.18M	﹤0.01%	3222