Northern Trust’s Foreign Trade Bank of Latin America BLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-206,830	Closed	-$6.78M	–	4244
2015 Q1	$6.78M	Buy	+206,830	New	+$6.78M	﹤0.01%	2319
2014 Q4	–	Sell	-155,048	Closed	-$4.76M	–	4270
2014 Q3	$4.76M	Buy	+155,048	New	+$4.76M	﹤0.01%	2541