Northern Trust
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Northern Trust’s OFS Capital OFS Stock Holding History

Northern Trust’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-65,278
Closed -$777K – 4104
2013
Q2 		$777K Buy
+65,278
New +$777K ﹤0.01% 3337