Northern Trust
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Northern Trust’s ProShares Ultra QQQ QLD Stock Holding History

Northern Trust’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38,400
Closed -$302K – 4293
2014
Q3 		$302K Buy
+38,400
New +$302K ﹤0.01% 3710