Northern Trust’s STEINWAY MUSICAL INSTRUMENTS LVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-97,945	Closed	-$3.91M	–	4209
2013 Q3	$3.91M	Sell	97,945 -48,116	-33%	-$1.92M	﹤0.01%	2674
2013 Q2	$4.45M	Buy	+146,061	New	+$4.45M	﹤0.01%	2495