Northern Trust’s CardConnect Corp. CCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-158,137	Closed	-$2.38M	–	4335
2017 Q2	$2.38M	Buy	158,137 +146,047	+1,208%	+$2.2M	﹤0.01%	3074
2017 Q1	$160K	Buy	+12,090	New	+$160K	﹤0.01%	3851