Northern Trust’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-166,850	Closed	-$8.37M	–	4173
2013 Q3	$8.37M	Sell	166,850 -3,000	-2%	-$150K	﹤0.01%	2149
2013 Q2	$8.18M	Buy	+169,850	New	+$8.18M	﹤0.01%	2066