Northern Trust’s Global Partners GLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,184	Closed	-$214K	–	4265
2015 Q4	$214K	Buy	12,184 +386	+3%	+$6.78K	﹤0.01%	3748
2015 Q3	$335K	Sell	11,798 -4,261	-27%	-$121K	﹤0.01%	3593
2015 Q2	$521K	Buy	+16,059	New	+$521K	﹤0.01%	3554