Northern Trust’s Telaria, Inc. TLRA Stock Holding History

Northern Trust’s Portfolio TLRA Stock Details TLRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-505,415	Closed	-$3.03M	–	4368
2020 Q1	$3.03M	Buy	505,415 +6,712	+1%	+$40.3K	﹤0.01%	2605
2019 Q4	$4.39M	Sell	498,703 -18,666	-4%	-$164K	﹤0.01%	2663
2019 Q3	$3.58M	Buy	517,369 +50,469	+11%	+$349K	﹤0.01%	2749
2019 Q2	$3.51M	Buy	466,900 +1,534	+0.3%	+$11.5K	﹤0.01%	2749
2019 Q1	$2.95M	Buy	465,366 +26,567	+6%	+$168K	﹤0.01%	2852
2018 Q4	$1.2M	Sell	438,799 -3,359	-0.8%	-$9.17K	﹤0.01%	3306
2018 Q3	$1.68M	Buy	442,158 +5,537	+1%	+$21K	﹤0.01%	3294
2018 Q2	$1.76M	Buy	436,621 +372,151	+577%	+$1.5M	﹤0.01%	3263
2018 Q1	$243K	Sell	64,470 -4,907	-7%	-$18.5K	﹤0.01%	3777
2017 Q4	$279K	Buy	69,377 +13,449	+24%	+$54.1K	﹤0.01%	3710
2017 Q3	$244K	Sell	55,928 -11,984	-18%	-$52.3K	﹤0.01%	3737
2017 Q2	$169K	Hold	67,912	–	–	﹤0.01%	3848
2017 Q1	$136K	Buy	67,912 +32,503	+92%	+$65.1K	﹤0.01%	3889
2016 Q4	$88K	Sell	35,409 -390	-1%	-$969	﹤0.01%	3931
2016 Q3	$61K	Sell	35,799 -590	-2%	-$1.01K	﹤0.01%	3980
2016 Q2	$67K	Buy	36,389 +496	+1%	+$913	﹤0.01%	3965
2016 Q1	$64K	Sell	35,893 -931	-3%	-$1.66K	﹤0.01%	3986
2015 Q4	$76K	Buy	36,824 +1,059	+3%	+$2.19K	﹤0.01%	3991
2015 Q3	$67K	Sell	35,765 -251,392	-88%	-$471K	﹤0.01%	4015
2015 Q2	$835K	Sell	287,157 -20,318	-7%	-$59.1K	﹤0.01%	3410
2015 Q1	$720K	Sell	307,475 -101	-0%	-$237	﹤0.01%	3508
2014 Q4	$883K	Sell	307,576 -9,446	-3%	-$27.1K	﹤0.01%	3420
2014 Q3	$742K	Buy	317,022 +208,091	+191%	+$487K	﹤0.01%	3485
2014 Q2	$514K	Buy	108,931 +15,762	+17%	+$74.4K	﹤0.01%	3586
2014 Q1	$384K	Sell	93,169 -9,052	-9%	-$37.3K	﹤0.01%	3611
2013 Q4	$593K	Buy	102,221 +69,416	+212%	+$403K	﹤0.01%	3486
2013 Q3	$303K	Buy	+32,805	New	+$303K	﹤0.01%	3549