Northern Trust’s RAIT Financial Trust RAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,069,146	Closed	-$173K	–	4400
2018 Q1	$173K	Sell	1,069,146 -11,307	-1%	-$4.14K	﹤0.01%	3857
2017 Q4	$405K	Sell	1,080,453 -36,699	-3%	-$16.6K	﹤0.01%	3608
2017 Q3	$815K	Sell	1,117,152 -8,955	-0.8%	-$11.8K	﹤0.01%	3479
2017 Q2	$2.47M	Buy	1,126,107 +17,491	+2%	+$45K	﹤0.01%	3047
2017 Q1	$3.55M	Buy	1,108,616 +34,588	+3%	+$118K	﹤0.01%	2765
2016 Q4	$3.61M	Buy	1,074,028 +23,654	+2%	+$72.9K	﹤0.01%	2760
2016 Q3	$3.55M	Buy	1,050,374 +4,157	+0.4%	+$13K	﹤0.01%	2753
2016 Q2	$3.27M	Buy	1,046,217 +34,831	+3%	+$106K	﹤0.01%	2736
2016 Q1	$3.2M	Buy	1,011,386 +9,836	+1%	+$25.2K	﹤0.01%	2703
2015 Q4	$2.7M	Buy	1,001,550 +35,514	+4%	+$151K	﹤0.01%	2868
2015 Q3	$4.79M	Buy	966,036 +63,470	+7%	+$348K	﹤0.01%	2466
2015 Q2	$5.51M	Sell	902,566 -44,657	-5%	-$292K	﹤0.01%	2456
2015 Q1	$6.5M	Buy	947,223 +32,448	+4%	+$232K	﹤0.01%	2342
2014 Q4	$7.02M	Sell	914,775 -37,279	-4%	-$275K	﹤0.01%	2278
2014 Q3	$7.07M	Sell	952,054 -59,919	-6%	-$473K	﹤0.01%	2276
2014 Q2	$8.37M	Sell	1,011,973 -110,953	-10%	-$895K	﹤0.01%	2166
2014 Q1	$9.53M	Buy	1,122,926 +99,685	+10%	+$835K	﹤0.01%	2139
2013 Q4	$9.18M	Buy	1,023,241 +12,134	+1%	+$94.8K	﹤0.01%	2142
2013 Q3	$7.16M	Sell	1,011,107 -10,577	-1%	-$75K	﹤0.01%	2255
2013 Q2	$7.68M	Buy	+1,021,684	New	+$8.21M	﹤0.01%	2115

Other funds holding RAS