361 Capital’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,881	Closed	-$498K	–	377
2018 Q3	$498K	Sell	4,881 -6,406	-57%	-$654K	0.11%	289
2018 Q2	$1.16M	Buy	+11,287	New	+$1.16M	0.26%	215