Northern Trust’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-25,580
Closed -$1.71M 4446
2014
Q4
$1.71M Sell
25,580
-2,255
-8% -$151K ﹤0.01% 3193
2014
Q3
$1.94M Hold
27,835
﹤0.01% 3124
2014
Q2
$2.04M Sell
27,835
-100
-0.4% -$7.32K ﹤0.01% 3086
2014
Q1
$1.96M Buy
27,935
+20
+0.1% +$1.4K ﹤0.01% 3146
2013
Q4
$1.91M Buy
27,915
+150
+0.5% +$10.3K ﹤0.01% 3180
2013
Q3
$1.87M Sell
27,765
-27,260
-50% -$1.84M ﹤0.01% 3127
2013
Q2
$3.42M Buy
+55,025
New +$3.42M ﹤0.01% 2660