Northern Trust’s Sunshine Bancorp, Inc SBCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-79,879	Closed	-$1.83M	–	4340
2017 Q4	$1.83M	Sell	79,879 -5,293	-6%	-$121K	﹤0.01%	3184
2017 Q3	$1.98M	Buy	85,172 +6,052	+8%	+$141K	﹤0.01%	3182
2017 Q2	$1.69M	Buy	+79,120	New	+$1.69M	﹤0.01%	3271