Northern Trust’s Interpace Biosciences, Inc. Common Stock IDXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,731	Closed	-$43K	–	4331
2019 Q4	$43K	Sell	8,731 -94	-1%	-$608	﹤0.01%	4082
2019 Q3	$70K	Hold	8,825	–	–	﹤0.01%	3997
2019 Q2	$64K	Hold	8,825	–	–	﹤0.01%	4042
2019 Q1	$70K	Buy	8,825 +1,900	+27%	+$17.9K	﹤0.01%	3989
2018 Q4	$55K	Sell	6,925 -20	-0.3%	-$240	﹤0.01%	4035
2018 Q3	$107K	Buy	6,945 +4,319	+164%	+$52K	﹤0.01%	4013
2018 Q2	$23K	Hold	2,626	–	–	﹤0.01%	4206
2018 Q1	$23K	Hold	2,626	–	–	﹤0.01%	4157
2017 Q4	$27K	Buy	2,626 +22	+0.8%	+$266	﹤0.01%	4133
2017 Q3	$40K	Buy	+2,604	New	+$30.7K	﹤0.01%	4091
2016 Q4	–	Sell	-288	Closed	-$4K	–	4221
2016 Q3	$4K	Hold	288	–	–	﹤0.01%	4163
2016 Q2	$10K	Hold	288	–	–	﹤0.01%	4164
2016 Q1	$8K	Hold	288	–	–	﹤0.01%	4183
2015 Q4	$13K	Hold	288	–	–	﹤0.01%	4196
2015 Q3	$52K	Buy	288 +27	+10%	+$5.32K	﹤0.01%	4065
2015 Q2	$37K	Sell	261 -23	-8%	-$3.19K	﹤0.01%	4100
2015 Q1	$39K	Sell	284 -26	-8%	-$4.25K	﹤0.01%	4181
2014 Q4	$55K	Sell	310 -161	-34%	-$28.6K	﹤0.01%	4080
2014 Q3	$113K	Sell	471 -162	-26%	-$54.1K	﹤0.01%	4002
2014 Q2	$277K	Buy	633 +9	+1%	+$4.15K	﹤0.01%	3760
2014 Q1	$285K	Buy	624 +19	+3%	+$9.87K	﹤0.01%	3694
2013 Q4	$291K	Sell	605 -2	-0.3%	-$978	﹤0.01%	3625
2013 Q3	$292K	Sell	607 -739	-55%	-$354K	﹤0.01%	3558
2013 Q2	$633K	Buy	+1,346	New	+$610K	﹤0.01%	3407