Northern Trust’s Sonoma Pharmaceuticals SNOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22	Closed	-$19K	–	4268
2016 Q1	$19K	Buy	22 +1	+5%	+$864	﹤0.01%	4139
2015 Q4	$22K	Sell	21 -1	-5%	-$1.05K	﹤0.01%	4161
2015 Q3	$26K	Buy	+22	New	+$26K	﹤0.01%	4160