Northern Trust’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-967,554	Closed	-$261K	–	4295
2018 Q4	$261K	Buy	967,554 +11,880	+1%	+$15.2K	﹤0.01%	3719
2018 Q3	$2.2M	Buy	955,674 +34,363	+4%	+$119K	﹤0.01%	3165
2018 Q2	$4.17M	Buy	921,311 +52,905	+6%	+$196K	﹤0.01%	2780
2018 Q1	$2.72M	Sell	868,406 -3,754	-0.4%	-$15.6K	﹤0.01%	2950
2017 Q4	$4.63M	Sell	872,160 -14,154	-2%	-$66.9K	﹤0.01%	2657
2017 Q3	$4.27M	Sell	886,314 -7,477	-0.8%	-$38.4K	﹤0.01%	2728
2017 Q2	$6.42M	Buy	893,791 +109,054	+14%	+$809K	﹤0.01%	2464
2017 Q1	$7.49M	Buy	784,737 +118,098	+18%	+$1.32M	﹤0.01%	2319
2016 Q4	$6.02M	Buy	666,639 +3,902	+0.6%	+$31.3K	﹤0.01%	2430
2016 Q3	$5.86M	Buy	662,737 +6,275	+1%	+$48.3K	﹤0.01%	2422
2016 Q2	$4.63M	Buy	656,462 +66,239	+11%	+$512K	﹤0.01%	2524
2016 Q1	$3.26M	Buy	590,223 +8,669	+1%	+$33.6K	﹤0.01%	2690
2015 Q4	$2.51M	Buy	581,554 +24,342	+4%	+$137K	﹤0.01%	2915
2015 Q3	$3.43M	Sell	557,212 -38,888	-7%	-$262K	﹤0.01%	2701
2015 Q2	$5.84M	Buy	596,100 +8,003	+1%	+$96.8K	﹤0.01%	2425
2015 Q1	$7.65M	Buy	588,097 +43	+0%	+$525	﹤0.01%	2226
2014 Q4	$5.46M	Sell	588,054 -96,135	-14%	-$1.44M	﹤0.01%	2451
2014 Q3	$18M	Buy	684,189 +145,837	+27%	+$4.64M	0.01%	1591
2014 Q2	$20.2M	Sell	538,352 -22,672	-4%	-$716K	0.01%	1509
2014 Q1	$16.6M	Buy	561,024 +5,567	+1%	+$155K	0.01%	1732
2013 Q4	$13.6M	Buy	555,457 +65,347	+13%	+$1.74M	﹤0.01%	1851
2013 Q3	$12.9M	Buy	490,110 +192,484	+65%	+$4.57M	﹤0.01%	1830
2013 Q2	$6.83M	Buy	+297,626	New	+$6.05M	﹤0.01%	2203

Other funds holding SN