Northern Trust’s Sprint Corporation S Stock Holding History

Northern Trust’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,095,369	Closed	-$26.7M	–	4367
2020 Q1	$26.7M	Sell	3,095,369 -2,406,086	-44%	-$20.7M	0.01%	1196
2019 Q4	$28.7M	Sell	5,501,455 -29,390	-0.5%	-$153K	0.01%	1440
2019 Q3	$34.1M	Buy	5,530,845 +7,992	+0.1%	+$49.3K	0.01%	1257
2019 Q2	$36.3M	Sell	5,522,853 -57,351	-1%	-$377K	0.01%	1238
2019 Q1	$31.5M	Buy	5,580,204 +9,053	+0.2%	+$51.2K	0.01%	1330
2018 Q4	$32.4M	Buy	5,571,151 +140,090	+3%	+$815K	0.01%	1186
2018 Q3	$35.5M	Sell	5,431,061 -105,364	-2%	-$689K	0.01%	1307
2018 Q2	$30.1M	Buy	5,536,425 +107,441	+2%	+$584K	0.01%	1441
2018 Q1	$26.5M	Buy	5,428,984 +125,716	+2%	+$614K	0.01%	1468
2017 Q4	$31.2M	Sell	5,303,268 -16,206	-0.3%	-$95.5K	0.01%	1360
2017 Q3	$41.4M	Buy	5,319,474 +53,216	+1%	+$414K	0.01%	1112
2017 Q2	$43.2M	Sell	5,266,258 -346,002	-6%	-$2.84M	0.01%	1033
2017 Q1	$48.7M	Buy	5,612,260 +132,304	+2%	+$1.15M	0.01%	947
2016 Q4	$46.1M	Buy	5,479,956 +1,680,472	+44%	+$14.1M	0.01%	934
2016 Q3	$25.2M	Sell	3,799,484 -162,507	-4%	-$1.08M	0.01%	1395
2016 Q2	$17.9M	Buy	3,961,991 +106,948	+3%	+$484K	0.01%	1613
2016 Q1	$13.5M	Sell	3,855,043 -58,122	-1%	-$204K	﹤0.01%	1757
2015 Q4	$14.2M	Sell	3,913,165 -208,394	-5%	-$754K	﹤0.01%	1753
2015 Q3	$15.8M	Sell	4,121,559 -253,472	-6%	-$973K	0.01%	1665
2015 Q2	$20M	Sell	4,375,031 -408,564	-9%	-$1.86M	0.01%	1587
2015 Q1	$22.7M	Buy	4,783,595 +228,851	+5%	+$1.08M	0.01%	1479
2014 Q4	$18.9M	Buy	4,554,744 +13,081	+0.3%	+$54.3K	0.01%	1587
2014 Q3	$28.8M	Sell	4,541,663 -704,801	-13%	-$4.47M	0.01%	1208
2014 Q2	$44.8M	Sell	5,246,464 -415,997	-7%	-$3.55M	0.01%	873
2014 Q1	$52M	Sell	5,662,461 -769,502	-12%	-$7.07M	0.02%	794
2013 Q4	$69.1M	Buy	6,431,963 +133,036	+2%	+$1.43M	0.02%	594
2013 Q3	$39.2M	Buy	+6,298,927	New	+$39.2M	0.01%	885