Northern Trust’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$21K Sell
2015
Q1
$30K Sell
2014
Q4
$93K Hold
2014
Q3
$99K Sell
2014
Q2
$100K Sell
2014
Q1
$119K Sell
2013
Q4
$120K Sell
2013
Q3
$186K Sell
2013
Q2
$741K Buy