Northern Trust’s SAKS INCORPORATED SKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,229,771	Closed	-$51.5M	–	4186
2013 Q3	$51.5M	Buy	3,229,771 +176,233	+6%	+$2.81M	0.02%	692
2013 Q2	$41.6M	Buy	+3,053,538	New	+$41.6M	0.02%	780