Northern Trust’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-170,345	Closed	-$3.05M	–	4336
2015 Q4	$3.05M	Sell	170,345 -8,505	-5%	-$152K	﹤0.01%	2788
2015 Q3	$2.42M	Buy	178,850 +161,277	+918%	+$2.18M	﹤0.01%	2925
2015 Q2	$251K	Buy	+17,573	New	+$251K	﹤0.01%	3737