Northern Trust’s Clough Global Dividend & Income Fund GLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,977	Closed	-$143K	–	4295
2015 Q3	$143K	Buy	10,977 +699	+7%	+$9.11K	﹤0.01%	3840
2015 Q2	$151K	Buy	+10,278	New	+$151K	﹤0.01%	3853