Northern Trust’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,000	Closed	-$5K	–	4185
2016 Q3	$5K	Buy	+35,000	New	+$5K	﹤0.01%	4152