Northern Trust’s MAC-GRAY CORP TUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-128,940	Closed	-$2.74M	–	4261
2013 Q4	$2.74M	Sell	128,940 -43,317	-25%	-$919K	﹤0.01%	2964
2013 Q3	$2.51M	Buy	172,257 +4,665	+3%	+$67.9K	﹤0.01%	2961
2013 Q2	$2.38M	Buy	+167,592	New	+$2.38M	﹤0.01%	2873