Northern Trust’s COSTA INC CL A ATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-139,764	Closed	-$3.04M	–	4253
2013 Q4	$3.04M	Buy	+139,764	New	+$3.04M	﹤0.01%	2902
2013 Q3	–	Sell	-135,839	Closed	-$2.3M	–	4150
2013 Q2	$2.3M	Buy	+135,839	New	+$2.3M	﹤0.01%	2900