BAM

Barrett Asset Management’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-165	Closed	-$15K	–	377
2019 Q1	$15K	Hold	165	–	–	﹤0.01%	308
2018 Q4	$14K	Sell	165 -335	-67%	-$28.4K	﹤0.01%	312
2018 Q3	$51K	Hold	500	–	–	﹤0.01%	243
2018 Q2	$51K	Hold	500	–	–	﹤0.01%	242
2018 Q1	$52K	Sell	500 -200	-29%	-$20.8K	﹤0.01%	240
2017 Q4	$70K	Hold	700	–	–	﹤0.01%	224
2017 Q3	$64K	Hold	700	–	–	﹤0.01%	218
2017 Q2	$68K	Hold	700	–	–	0.01%	222
2017 Q1	$61K	Sell	700 -100	-13%	-$8.71K	﹤0.01%	211
2016 Q4	$71K	Hold	800	–	–	0.01%	200
2016 Q3	$54K	Hold	800	–	–	﹤0.01%	208
2016 Q2	$53K	Hold	800	–	–	﹤0.01%	213
2016 Q1	$52K	Hold	800	–	–	﹤0.01%	206
2015 Q4	$58K	Hold	800	–	–	0.01%	200
2015 Q3	$55K	Hold	800	–	–	0.01%	201
2015 Q2	$61K	Hold	800	–	–	0.01%	204
2015 Q1	$56K	Hold	800	–	–	﹤0.01%	207
2014 Q4	$54K	Hold	800	–	–	﹤0.01%	228
2014 Q3	$54K	Hold	800	–	–	﹤0.01%	240
2014 Q2	$51K	Hold	800	–	–	﹤0.01%	237
2014 Q1	$52K	Hold	800	–	–	﹤0.01%	222
2013 Q4	$50K	Sell	800 -1,100	-58%	-$68.8K	﹤0.01%	216
2013 Q3	$103K	Hold	1,900	–	–	0.01%	191
2013 Q2	$110K	Buy	+1,900	New	+$110K	0.01%	185