Northern Trust

Northern Trust’s ENVENTIS CORP COM STK ENVE Stock Holding History

Northern Trust’s Portfolio ENVE Stock Details ENVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$2.8M	Sell
2014 Q2	$2.88M	Sell
2014 Q1	$2.63M	Sell
2013 Q4	$2.82M	Buy
2013 Q3	$2.46M	Sell
2013 Q2	$2.3M	Buy