Northern Trust’s Pacific Drilling S A PACD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,047	Closed	-$114K	–	4323
2014 Q1	$114K	Sell	1,047 -57	-5%	-$6.21K	﹤0.01%	3917
2013 Q4	$126K	Buy	1,104 +74	+7%	+$8.45K	﹤0.01%	3827
2013 Q3	$114K	Hold	1,030	–	–	﹤0.01%	3789
2013 Q2	$101K	Buy	+1,030	New	+$101K	﹤0.01%	3802