Algebris Investments (UK)’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,200	Closed	-$763K	–	56
2015 Q3	$763K	Buy	+11,200	New	+$763K	0.29%	36
2014 Q1	–	Sell	-17,900	Closed	-$1.11M	–	70
2013 Q4	$1.11M	Buy	+17,900	New	+$1.11M	0.68%	26