Northern Trust’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,500	Closed	-$418K	–	4366
2015 Q4	$418K	Sell	13,500 -13,500	-50%	-$418K	﹤0.01%	3558
2015 Q3	$822K	Buy	27,000 +14,040	+108%	+$427K	﹤0.01%	3366
2015 Q2	$298K	Buy	+12,960	New	+$298K	﹤0.01%	3693