Banco de Sabadell’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	-8,173	Closed	-$838K	–	439
2018 Q3	$838K	Buy	+8,173	New	+$838K	0.09%	211