Northern Trust’s ACRE Realty Investors Inc. AIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,445	Closed	-$21K	–	4221
2013 Q4	$21K	Hold	23,445	–	–	﹤0.01%	4034
2013 Q3	$20K	Hold	23,445	–	–	﹤0.01%	3998
2013 Q2	$25K	Buy	+23,445	New	+$25K	﹤0.01%	3986