Northern Trust’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,335	Closed	-$30K	–	4363
2015 Q2	$30K	Buy	16,335 +15,229	+1,377%	+$28K	﹤0.01%	4116
2015 Q1	$2K	Sell	1,106 -35,128	-97%	-$63.5K	﹤0.01%	4316
2014 Q4	$115K	Buy	+36,234	New	+$115K	﹤0.01%	3957