Northern Trust’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-625	Closed	-$100K	–	4207
2013 Q4	$100K	Hold	625	–	–	﹤0.01%	3868
2013 Q3	$100K	Buy	625 +125	+25%	+$20K	﹤0.01%	3813
2013 Q2	$80K	Buy	+500	New	+$80K	﹤0.01%	3843