Northern Trust
FSNN

Northern Trust’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-253,974
Closed -$332K 4355
2019
Q1
$332K Buy
253,974
+9,522
+4% +$12.4K ﹤0.01% 3643
2018
Q4
$411K Buy
244,452
+2,767
+1% +$4.65K ﹤0.01% 3604
2018
Q3
$621K Buy
241,685
+2,701
+1% +$6.94K ﹤0.01% 3591
2018
Q2
$942K Buy
238,984
+162,538
+213% +$641K ﹤0.01% 3467
2018
Q1
$247K Buy
76,446
+34,880
+84% +$113K ﹤0.01% 3773
2017
Q4
$156K Buy
41,566
+14,344
+53% +$53.8K ﹤0.01% 3882
2017
Q3
$74K Buy
27,222
+11,854
+77% +$32.2K ﹤0.01% 4013
2017
Q2
$22K Hold
15,368
﹤0.01% 4174
2017
Q1
$24K Buy
+15,368
New +$24K ﹤0.01% 4139