Northern Trust’s ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,117	Closed	-$160K	–	4222
2013 Q4	$160K	Sell	13,117 -8,025	-38%	-$97.9K	﹤0.01%	3774
2013 Q3	$247K	Sell	21,142 -2,481	-11%	-$29K	﹤0.01%	3611
2013 Q2	$387K	Buy	+23,623	New	+$387K	﹤0.01%	3503