Northern Trust’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$937K Sell
2017
Q2
$1.04M Buy
2017
Q1
$283K Buy
2016
Q4
$253K Buy
2016
Q3
$195K Sell
2016
Q2
$163K Sell
2016
Q1
$854K Sell
2015
Q4
$808K Sell
2015
Q3
$1.18M Buy
2015
Q2
$2.19M Sell
2015
Q1
$2.16M Sell
2014
Q4
$2.36M Sell
2014
Q3
$2.47M Sell
2014
Q2
$3.34M Sell
2014
Q1
$3.81M Sell
2013
Q4
$4.61M Buy
2013
Q3
$4.42M Buy
2013
Q2
$5.86M Buy