Northern Trust

Northern Trust’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Northern Trust’s Portfolio BBNK Stock Details BBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$2.84M	Sell
2015 Q1	$2.67M	Sell
2014 Q4	$2.37M	Sell
2014 Q3	$2.51M	Sell
2014 Q2	$2.72M	Sell
2014 Q1	$3M	Sell
2013 Q4	$2.78M	Buy
2013 Q3	$2.2M	Buy
2013 Q2	$1.87M	Buy