Northern Trust’s AdvancePierre Foods Holdings APFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-355,945	Closed	-$11.1M	–	4332
2017 Q1	$11.1M	Buy	355,945 +123,637	+53%	+$3.85M	﹤0.01%	2053
2016 Q4	$6.92M	Buy	232,308 +170,492	+276%	+$5.08M	﹤0.01%	2339
2016 Q3	$1.7M	Buy	+61,816	New	+$1.7M	﹤0.01%	3129