Northern Trust

Northern Trust’s iPath Shiller CAPE ETN CAPD Stock Holding History

Northern Trust’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$279K	Hold
2022 Q2	$284K	Hold
2022 Q1	$339K	Hold
2021 Q4	$347K	Hold
2021 Q3	$321K	Hold
2021 Q2	$319K	Buy