AJO LP’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-95,273	Closed	-$9.8M	–	703
2018 Q2	$9.8M	Buy	+95,273	New	+$9.8M	0.05%	246
2015 Q2	–	Sell	-4,470	Closed	-$311K	–	543
2015 Q1	$311K	Buy	+4,470	New	+$311K	﹤0.01%	455