Commerzbank Aktiengesellschaft’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,852	Closed	-$397K	–	985
2018 Q1	$397K	Buy	+3,852	New	+$403K	﹤0.01%	735
2017 Q4	–	Sell	-5,272	Closed	-$485K	–	977
2017 Q3	$485K	Buy	+5,272	New	+$476K	0.01%	611
2017 Q2	–	Sell	-5,039	Closed	-$436K	–	843
2017 Q1	$436K	Buy	5,039 +1,825	+57%	+$159K	0.01%	682
2016 Q4	$286K	Buy	+3,214	New	+$255K	﹤0.01%	809
2016 Q3	–	Sell	-5,028	Closed	-$333	–	995
2016 Q2	$333	Sell	5,028 -1,200	-19%	-$83.6K	﹤0.01%	805
2016 Q1	$406K	Sell	6,228 -7,024	-53%	-$440K	﹤0.01%	760
2015 Q4	$955K	Buy	13,252 +7,102	+115%	+$511K	0.01%	671
2015 Q3	$419K	Sell	6,150 -18,077	-75%	-$1.33M	﹤0.01%	845
2015 Q2	$1.85M	Sell	24,227 -2,167	-8%	-$161K	0.01%	634
2015 Q1	$1.84M	Sell	26,394 -5,960	-18%	-$407K	0.01%	629
2014 Q4	$2.18M	Sell	32,354 -304,914	-90%	-$20.3M	0.01%	643
2014 Q3	$22.9M	Buy	337,268 +265,043	+367%	+$17.8M	0.09%	172
2014 Q2	$4.64M	Sell	72,225 -4,693	-6%	-$289K	0.02%	478
2014 Q1	$5.04M	Buy	76,918 +2,702	+4%	+$168K	0.02%	449
2013 Q4	$4.47M	Buy	74,216 +305	+0.4%	+$17.5K	0.02%	509
2013 Q3	$4.02M	Sell	73,911 -10,827	-13%	-$622K	0.02%	535
2013 Q2	$4.91M	Buy	+84,738	New	+$4.74M	0.02%	539