American National Bank & Trust (Virginia)’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,090	Closed	-$334K	–	133
2014 Q1	$334K	Sell	5,090 -50	-1%	-$3.28K	0.17%	92
2013 Q4	$318K	Sell	5,140 -610	-11%	-$37.7K	0.16%	90
2013 Q3	$313K	Buy	5,750 +288	+5%	+$15.7K	0.17%	90
2013 Q2	$316K	Buy	+5,462	New	+$316K	0.18%	88