Northern Trust’s BCP Investment Corporation Common Stock BCIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-22,870
Closed -$1.94M 4345
2014
Q2
$1.94M Sell
22,870
-8,057
-26% -$684K ﹤0.01% 3105
2014
Q1
$2.68M Sell
30,927
-3,938
-11% -$341K ﹤0.01% 2961
2013
Q4
$2.81M Buy
34,865
+607
+2% +$49K ﹤0.01% 2946
2013
Q3
$3.07M Buy
34,258
+3,079
+10% +$276K ﹤0.01% 2822
2013
Q2
$3.51M Buy
+31,179
New +$3.51M ﹤0.01% 2639