Northern Trust
HOLL

Northern Trust’s HOLLYWOOD MEDIA CORP HOLL Stock Holding History

Northern Trust’s Portfolio HOLL Stock Details HOLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,304
Closed -$29K – 4239
2013
Q4 		$29K Sell
20,304
-200
-1% -$286 ﹤0.01% 4014
2013
Q3 		$34K Sell
20,504
-2,707
-12% -$4.49K ﹤0.01% 3965
2013
Q2 		$31K Buy
+23,211
New +$31K ﹤0.01% 3979