Northern Trust’s Western Refining Logistics, LP WNRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,449	Closed	-$242K	–	4295
2017 Q2	$242K	Sell	9,449 -784	-8%	-$20.1K	﹤0.01%	3742
2017 Q1	$260K	Buy	+10,233	New	+$260K	﹤0.01%	3711