Northern Trust
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Northern Trust’s Empire State Realty Series ES ESBA Stock Holding History

Northern Trust’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,301
Closed -$198K – 4341
2014
Q4 		$198K Buy
+11,301
New +$198K ﹤0.01% 3817