Northern Trust

Northern Trust’s Peoples Financial Corp/MS PFBX Stock Holding History

Northern Trust’s Portfolio PFBX Stock Details PFBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$104K	Sell
2014 Q4	$132K	Sell
2014 Q3	$141K	Buy
2014 Q2	$141K	Buy
2014 Q1	$139K	Buy
2013 Q4	$131K	Sell
2013 Q3	$127K	Sell
2013 Q2	$149K	Buy