Northern Trust’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,989	Closed	-$922K	–	4391
2014 Q2	$922K	Buy	9,989 +9,326	+1,407%	+$861K	﹤0.01%	3425
2014 Q1	$59K	Buy	+663	New	+$59K	﹤0.01%	4039