Northern Trust’s MATERIAL SCIENCES CORP MASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-21,129
Closed -$249K 4227
2013
Q4
$249K Sell
21,129
-200
-0.9% -$1.96K ﹤0.01% 3667
2013
Q3
$200K Sell
21,329
-2,442
-10% -$24K ﹤0.01% 3665
2013
Q2
$240K Buy
+23,771
New +$241K ﹤0.01% 3623