Northern Trust’s COLEMAN CABLE IN COM CCIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-126,907	Closed	-$3.33M	–	4241
2013 Q4	$3.33M	Buy	126,907 +3,283	+3%	+$86.1K	﹤0.01%	2838
2013 Q3	$2.61M	Buy	123,624 +3,613	+3%	+$76.3K	﹤0.01%	2932
2013 Q2	$2.17M	Buy	+120,011	New	+$2.17M	﹤0.01%	2938