Northern Trust’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-142,619	Closed	-$2.75M	–	4395
2015 Q1	$2.75M	Buy	+142,619	New	+$2.75M	﹤0.01%	2920
2014 Q4	–	Sell	-149,551	Closed	-$2.55M	–	4373
2014 Q3	$2.55M	Buy	+149,551	New	+$2.55M	﹤0.01%	2940