Northern Trust

Northern Trust’s Central Puerto CEPU Stock Holding History

Northern Trust’s Portfolio CEPU Stock Details CEPU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$246K	Sell
2020 Q4	$307K	Buy
2020 Q3	$249K	Sell
2020 Q2	$472K	Buy
2020 Q1	$404K	Buy
2019 Q4	$837K	Buy
2019 Q3	$449K	Sell
2019 Q2	$1.46M	Buy