Northern Trust’s Determine, Inc. Common Stock DTRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-169,708	Closed	-$116K	–	4340
2018 Q3	$116K	Hold	169,708	–	–	﹤0.01%	4002
2018 Q2	$239K	Buy	+169,708	New	+$239K	﹤0.01%	3803