Northern Trust
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Northern Trust’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Northern Trust’s Portfolio PEX Stock Details PEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,838
Closed -$404K – 4323
2015
Q2 		$404K Buy
+9,838
New +$404K ﹤0.01% 3609