Northern Trust’s MATERIAL SCIENCES CORP MASC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,129	Closed	-$249K	–	4227
2013 Q4	$249K	Sell	21,129 -200	-0.9%	-$2.36K	﹤0.01%	3667
2013 Q3	$200K	Sell	21,329 -2,442	-10%	-$22.9K	﹤0.01%	3665
2013 Q2	$240K	Buy	+23,771	New	+$240K	﹤0.01%	3623