Northern Trust’s Bats Global Markets, Inc. BATS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-65,117	Closed	-$2.18M	–	4307
2016 Q4	$2.18M	Buy	65,117 +2,369	+4%	+$79.4K	﹤0.01%	3039
2016 Q3	$1.89M	Buy	62,748 +13,979	+29%	+$421K	﹤0.01%	3097
2016 Q2	$1.25M	Buy	+48,769	New	+$1.25M	﹤0.01%	3275