Aurora Investment Counsel’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,735	Closed	-$1.71M	–	127
2018 Q3	$1.71M	Sell	16,735 -383	-2%	-$39.1K	0.81%	66
2018 Q2	$1.76M	Sell	17,118 -1,089	-6%	-$112K	0.86%	60
2018 Q1	$1.88M	Sell	18,207 -3,430	-16%	-$354K	0.94%	55
2017 Q4	$2.16M	Buy	+21,637	New	+$2.16M	1.08%	40