Northern Trust’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,000	Closed	-$316K	–	4312
2015 Q4	$316K	Buy	+12,000	New	+$316K	﹤0.01%	3618
2015 Q2	–	Sell	-8,371	Closed	-$218K	–	4318
2015 Q1	$218K	Buy	+8,371	New	+$218K	﹤0.01%	3845