Northern Trust’s Alliance Californa Muni Fd AKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,553	Closed	-$3K	–	4297
2016 Q1	$3K	Sell	19,553 -844	-4%	-$129	﹤0.01%	4219
2015 Q4	$3K	Hold	20,397	–	–	﹤0.01%	4255
2015 Q3	$3K	Buy	+20,397	New	+$3K	﹤0.01%	4264