Northern Trust
ESCR

Northern Trust’s ESCALERA RESOURCES CO ESCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,611
Closed -$4K 4374
2015
Q3
$4K Sell
24,611
-100,000
-80% -$16.3K ﹤0.01% 4260
2015
Q2
$35K Sell
124,611
-2,732
-2% -$767 ﹤0.01% 4107
2015
Q1
$45K Buy
127,343
+48,744
+62% +$17.2K ﹤0.01% 4166
2014
Q4
$41K Buy
78,599
+400
+0.5% +$209 ﹤0.01% 4119
2014
Q3
$148K Buy
78,199
+25,000
+47% +$47.3K ﹤0.01% 3929
2014
Q2
$140K Buy
+53,199
New +$140K ﹤0.01% 3938