Northern Trust
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Northern Trust’s InfraCap MLP ETF AMZA Stock Holding History

Northern Trust’s Portfolio AMZA Stock Details AMZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,200
Closed -$323K – 4258
2017
Q2 		$323K Buy
3,200
+1,600
+100% +$162K ﹤0.01% 3663
2017
Q1 		$179K Buy
+1,600
New +$179K ﹤0.01% 3828