Northwestern Mutual Wealth Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-39,526	Closed	-$565K	–	2787
2018 Q4	$565K	Hold	39,526	–	–	﹤0.01%	536
2018 Q3	$668K	Hold	39,526	–	–	﹤0.01%	501
2018 Q2	$640K	Sell	39,526 -7,474	-16%	-$121K	﹤0.01%	485
2018 Q1	$731K	Sell	47,000 -10,000	-18%	-$156K	﹤0.01%	449
2017 Q4	$938K	Hold	57,000	–	–	0.01%	379
2017 Q3	$946K	Hold	57,000	–	–	0.01%	366
2017 Q2	$855K	Hold	57,000	–	–	0.01%	376
2017 Q1	$912K	Sell	57,000 -10,000	-15%	-$160K	0.01%	352
2016 Q4	$1.23M	Buy	+67,000	New	+$1.23M	0.01%	301
2016 Q3	–	Sell	-82,000	Closed	-$1.04M	–	1816
2016 Q2	$1.04M	Hold	82,000	–	–	0.01%	304
2016 Q1	$1.12M	Buy	+82,000	New	+$1.12M	0.02%	272