Northern Trust’s CAPITALSOURCE INC CSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,625,242
Closed -$23.7M 4306
2014
Q1
$23.7M Buy
1,625,242
+691,990
+74% +$10.1M 0.01% 1439
2013
Q4
$13.4M Buy
933,252
+10,380
+1% +$149K ﹤0.01% 1859
2013
Q3
$11M Sell
922,872
-30,177
-3% -$359K ﹤0.01% 1967
2013
Q2
$8.94M Buy
+953,049
New +$8.94M ﹤0.01% 2002