Global X Management Company’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	$146K	Sell	1,419 -4,716	-77%	-$499K	﹤0.01%	973
2018 Q1	$633K	Buy	6,135 +253	+4%	+$26.5K	0.01%	567
2017 Q4	$588K	Sell	5,882 -83	-1%	-$7.91K	0.01%	512
2017 Q3	$548K	Buy	5,965 +556	+10%	+$50.2K	0.01%	522
2017 Q2	$526K	Buy	5,409 +1,496	+38%	+$135K	0.02%	503
2017 Q1	$339K	Buy	3,913 +641	+20%	+$55.7K	0.01%	582
2016 Q4	$291K	Buy	3,272 +303	+10%	+$24.1K	0.01%	529
2016 Q3	$202K	Buy	2,969 +1,424	+92%	+$96.7K	0.01%	582
2016 Q2	$102K	Buy	1,545 +364	+31%	+$25.3K	0.01%	526
2016 Q1	$77K	Buy	1,181 +1,052	+816%	+$65.9K	﹤0.01%	447
2015 Q4	$9K	Hold	129	–	–	﹤0.01%	578
2015 Q3	$9K	Buy	129 +7	+6%	+$514	﹤0.01%	646
2015 Q2	$9K	Buy	+122	New	+$9.09K	﹤0.01%	621