Northern Trust’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-130,554	Closed	-$8.8M	–	4251
2013 Q4	$8.8M	Buy	130,554 +77	+0.1%	+$5.19K	﹤0.01%	2166
2013 Q3	$7.31M	Buy	130,477 +920	+0.7%	+$51.6K	﹤0.01%	2243
2013 Q2	$6.09M	Buy	+129,557	New	+$6.09M	﹤0.01%	2281