Northern Trust’s AEROPOSTALE INC ARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-150,710
Closed -$36K 4344
2016
Q1
$36K Sell
150,710
-5,705
-4% -$1.36K ﹤0.01% 4066
2015
Q4
$44K Sell
156,415
-26,645
-15% -$7.5K ﹤0.01% 4070
2015
Q3
$113K Sell
183,060
-600,755
-77% -$371K ﹤0.01% 3907
2015
Q2
$1.27M Sell
783,815
-101,595
-11% -$164K ﹤0.01% 3251
2015
Q1
$3.07M Buy
885,410
+7,424
+0.8% +$25.8K ﹤0.01% 2834
2014
Q4
$2.04M Sell
877,986
-21,781
-2% -$50.5K ﹤0.01% 3093
2014
Q3
$2.96M Sell
899,767
-40,299
-4% -$133K ﹤0.01% 2843
2014
Q2
$3.28M Sell
940,066
-108,484
-10% -$379K ﹤0.01% 2798
2014
Q1
$5.26M Sell
1,048,550
-77,165
-7% -$387K ﹤0.01% 2516
2013
Q4
$10.2M Sell
1,125,715
-422,051
-27% -$3.84M ﹤0.01% 2070
2013
Q3
$14.5M Sell
1,547,766
-45,668
-3% -$429K 0.01% 1730
2013
Q2
$22M Buy
+1,593,434
New +$22M 0.01% 1300