Northern Trust’s DOLAN COMPANY COMMON STOCK DM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-66,374	Closed	-$46K	–	4255
2013 Q4	$46K	Sell	66,374 -7,693	-10%	-$5.33K	﹤0.01%	3984
2013 Q3	$167K	Sell	74,067 -256,992	-78%	-$579K	﹤0.01%	3704
2013 Q2	$540K	Buy	+331,059	New	+$540K	﹤0.01%	3440