Basswood 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
2014 Q1	–	Sell	-308,321	Closed	-$19.1M	–	176
2013 Q4	$19.1M	Buy	+308,321	New	+$19.1M	1.05%	30