Argentus Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,595	Closed	-$169K	–	674
2016 Q1	$169K	Buy	+2,595	New	+$169K	0.06%	334