Northern Trust’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-39,499	Closed	-$542K	–	4302
2014 Q3	$542K	Sell	39,499 -112,243	-74%	-$1.54M	﹤0.01%	3547
2014 Q2	$2.44M	Buy	151,742 +47,743	+46%	+$766K	﹤0.01%	2972
2014 Q1	$1.77M	Buy	+103,999	New	+$1.77M	﹤0.01%	3197