Northern Trust’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-372	Closed	-$6K	–	4361
2014 Q3	$6K	Buy	+372	New	+$6K	﹤0.01%	4251