Alpine Global Management’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	-3,092	Closed	-$236K	–	574
2015 Q2	$236K	Sell	3,092 -372	-11%	-$28.4K	0.04%	339
2015 Q1	$241K	Sell	3,464 -2,636	-43%	-$183K	0.08%	258
2014 Q4	$411K	Buy	+6,100	New	+$411K	0.07%	291