Northern Trust’s Function(x) Inc. FNCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-630	Closed	-$4K	–	4223
2016 Q2	$4K	Hold	630	–	–	﹤0.01%	4196
2016 Q1	$3K	Hold	630	–	–	﹤0.01%	4220
2015 Q4	$4K	Hold	630	–	–	﹤0.01%	4246
2015 Q3	$10K	Buy	+630	New	+$10K	﹤0.01%	4226