Northern Trust’s METROCORP BANCSHARES INC MCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-170,211	Closed	-$2.57M	–	4259
2013 Q4	$2.57M	Sell	170,211 -41,377	-20%	-$624K	﹤0.01%	3011
2013 Q3	$2.91M	Buy	211,588 +12,567	+6%	+$173K	﹤0.01%	2866
2013 Q2	$1.94M	Buy	+199,021	New	+$1.94M	﹤0.01%	3009