Northern Trust’s Logan Ridge Finance Corp LRFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,191	Closed	-$589K	–	4328
2014 Q2	$589K	Sell	5,191 -1,610	-24%	-$183K	﹤0.01%	3553
2014 Q1	$787K	Sell	6,801 -857	-11%	-$99.2K	﹤0.01%	3454
2013 Q4	$914K	Buy	+7,658	New	+$914K	﹤0.01%	3406