Northern Trust

Northern Trust’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Northern Trust’s Portfolio APTI Stock Details APTI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$15.7M	Sell
2018 Q3	$15.6M	Buy
2018 Q2	$14M	Buy
2018 Q1	$6.85M	Buy
2017 Q4	$5.28M	Buy
2017 Q3	$4.02M	Buy
2017 Q2	$3.13M	Buy
2017 Q1	$843K	Buy
2016 Q4	$1.24M	Buy