Northern Trust’s ROCHESTER MEDICAL CORP ROCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-163,420	Closed	-$3.26M	–	4178
2013 Q3	$3.26M	Sell	163,420 -3,619	-2%	-$72.2K	﹤0.01%	2790
2013 Q2	$2.46M	Buy	+167,039	New	+$2.46M	﹤0.01%	2854