Northern Trust’s Dominion Diamond Corporation DDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,037	Closed	-$135K	–	4219
2013 Q3	$135K	Hold	11,037	–	–	﹤0.01%	3754
2013 Q2	$156K	Buy	+11,037	New	+$156K	﹤0.01%	3711