Achievement Holdings’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,500	Closed	-$5.16K	–	223
2015 Q2	$5.16K	Buy	67,500 +35,400	+110%	+$2.71K	0.23%	87
2015 Q1	$2.24K	Sell	32,100 -401,900	-93%	-$28K	0.08%	126
2014 Q4	$29.3M	Buy	+434,000	New	+$29.3M	0.85%	20