Northern Trust’s PMC COMMERCIAL TRUST SBI PMCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-26,809
Closed -$123K 4299
2014
Q1
$123K Buy
26,809
+970
+4% +$4.45K ﹤0.01% 3897
2013
Q4
$223K Sell
25,839
-628
-2% -$5.42K ﹤0.01% 3692
2013
Q3
$235K Sell
26,467
-2,640
-9% -$23.4K ﹤0.01% 3623
2013
Q2
$239K Buy
+29,107
New +$239K ﹤0.01% 3624