Adirondack Trust Company’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-70
Closed -$5K 361
2016
Q2
$5K Hold
70
﹤0.01% 324
2016
Q1
$5K Hold
70
﹤0.01% 299
2015
Q4
$4K Hold
70
﹤0.01% 306
2015
Q3
$5K Hold
70
﹤0.01% 283
2015
Q2
$5K Hold
70
﹤0.01% 299
2015
Q1
$5K Buy
+70
New +$5K ﹤0.01% 304