Northern Trust’s Permian Basin Royalty Trust PBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-52,798	Closed	-$752K	–	4337
2014 Q2	$752K	Sell	52,798 -400	-0.8%	-$5.7K	﹤0.01%	3497
2014 Q1	$702K	Buy	+53,198	New	+$702K	﹤0.01%	3479