Northern Trust’s ASB Bancorp Inc ASBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-29,596	Closed	-$1.34M	–	4331
2017 Q3	$1.34M	Sell	29,596 -382	-1%	-$17.2K	﹤0.01%	3366
2017 Q2	$1.32M	Buy	+29,978	New	+$1.32M	﹤0.01%	3366