Northern Trust’s TCP International Hldgs Ltd. TCPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,324	Closed	-$228K	–	4360
2015 Q2	$228K	Sell	54,324 -5,459	-9%	-$22.9K	﹤0.01%	3756
2015 Q1	$110K	Hold	59,783	–	–	﹤0.01%	4014
2014 Q4	$368K	Buy	+59,783	New	+$368K	﹤0.01%	3648