Northern Trust

Northern Trust’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Northern Trust’s Portfolio WAVX Stock Details WAVX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$7K	Hold
2015 Q2	$25K	Sell
2015 Q1	$35K	Sell
2014 Q4	$42K	Hold
2014 Q3	$55K	Sell
2014 Q2	$74K	Sell
2014 Q1	$48K	Buy
2013 Q4	$38K	Hold
2013 Q3	$55K	Buy
2013 Q2	$49K	Buy