Northern Trust’s DIGITAL RIVER INC. DRIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-368,555
Closed -$9.11M 4407
2014
Q4
$9.11M Sell
368,555
-19,824
-5% -$490K ﹤0.01% 2100
2014
Q3
$5.64M Sell
388,379
-19,862
-5% -$288K ﹤0.01% 2431
2014
Q2
$6.3M Sell
408,241
-45,039
-10% -$695K ﹤0.01% 2369
2014
Q1
$7.9M Sell
453,280
-58,410
-11% -$1.02M ﹤0.01% 2269
2013
Q4
$9.45M Sell
511,690
-12,847
-2% -$237K ﹤0.01% 2123
2013
Q3
$9.37M Sell
524,537
-40,423
-7% -$722K ﹤0.01% 2075
2013
Q2
$10.6M Buy
+564,960
New +$10.6M ﹤0.01% 1866