Northern Trust’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,079	Closed	-$239K	–	4351
2014 Q3	$239K	Sell	11,079 -1,732	-14%	-$37.4K	﹤0.01%	3778
2014 Q2	$279K	Buy	12,811 +15	+0.1%	+$327	﹤0.01%	3759
2014 Q1	$309K	Buy	+12,796	New	+$309K	﹤0.01%	3672