BHF Kleinwort Benson Group’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,635	Closed	-$316K	–	437
2015 Q3	$316K	Sell	4,635 -192	-4%	-$13.1K	0.01%	293
2015 Q2	$369K	Sell	4,827 -566	-10%	-$43.3K	0.01%	349
2015 Q1	$376K	Sell	5,393 -615	-10%	-$42.9K	0.01%	333
2014 Q4	$336K	Buy	+6,008	New	+$336K	0.01%	308