Northern Trust’s MOVE INC COM STK NEW (DE) MOVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-475,546
Closed -$9.97M 4368
2014
Q3
$9.97M Sell
475,546
-27,336
-5% -$573K ﹤0.01% 2042
2014
Q2
$7.44M Sell
502,882
-42,789
-8% -$633K ﹤0.01% 2248
2014
Q1
$6.31M Sell
545,671
-44,271
-8% -$512K ﹤0.01% 2416
2013
Q4
$9.43M Buy
589,942
+3,131
+0.5% +$50.1K ﹤0.01% 2126
2013
Q3
$9.95M Sell
586,811
-20,039
-3% -$340K ﹤0.01% 2031
2013
Q2
$7.78M Buy
+606,850
New +$7.78M ﹤0.01% 2104