Northern Trust

Northern Trust’s Partner Communications PTNR Stock Holding History

Northern Trust’s Portfolio PTNR Stock Details PTNR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$2.61M	Sell
2014 Q3	$4.25M	Sell
2014 Q2	$5.1M	Sell
2014 Q1	$6.34M	Sell
2013 Q4	$6.98M	Sell
2013 Q3	$6.05M	Sell
2013 Q2	$5.02M	Buy