Northern Trust

Northern Trust’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Northern Trust’s Portfolio SQBK Stock Details SQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$4.25M	Buy
2015 Q2	$2.13M	Buy
2015 Q1	$1.93M	Buy
2014 Q4	$1.7M	Buy
2014 Q3	$1.3M	Buy
2014 Q2	$297K	Buy