Northern Trust’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,443	Closed	-$627K	–	4343
2015 Q2	$627K	Sell	25,443 -5,493	-18%	-$135K	﹤0.01%	3503
2015 Q1	$773K	Buy	+30,936	New	+$773K	﹤0.01%	3484