Northern Trust’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-41,977	Closed	-$6K	–	4300
2014 Q1	$6K	Hold	41,977	–	–	﹤0.01%	4143
2013 Q4	$31K	Sell	41,977 -1,753	-4%	-$1.3K	﹤0.01%	4008
2013 Q3	$76K	Sell	43,730 -560	-1%	-$973	﹤0.01%	3865
2013 Q2	$111K	Buy	+44,290	New	+$111K	﹤0.01%	3790