Northern Trust’s Mexico Fund MXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$150K	–	4262
2016 Q4	$150K	Buy	+10,000	New	+$150K	﹤0.01%	3823
2013 Q3	–	Sell	-18,642	Closed	-$574K	–	4099
2013 Q2	$574K	Buy	+18,642	New	+$574K	﹤0.01%	3425