Northern Trust’s iShares International Preferred Stock ETF IPFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,100	Closed	-$266K	–	4122
2013 Q2	$266K	Buy	+11,100	New	+$266K	﹤0.01%	3588