Northern Trust’s New America High Income Fund, Inc. HYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-54,908	Closed	-$4K	–	4281
2016 Q1	$4K	Hold	54,908	–	–	﹤0.01%	4207
2015 Q4	$4K	Buy	54,908 +96	+0.2%	+$7	﹤0.01%	4244
2015 Q3	$4K	Buy	+54,812	New	+$4K	﹤0.01%	4259