Northern Trust’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$673K Sell
2016
Q1
$706K Hold
2015
Q4
$650K Hold
2015
Q3
$713K Sell
2015
Q2
$857K Buy
2015
Q1
$892K Hold
2014
Q4
$886K Hold
2014
Q3
$996K Hold
2014
Q2
$982K Hold
2014
Q1
$948K Hold
2013
Q4
$922K Buy