Blue Arrow 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
2015 Q3	–	Sell	-10,000	Closed	-$765K	–	103
2015 Q2	$765K	Buy	+10,000	New	+$765K	0.07%	125
2014 Q4	–	Sell	-88,866	Closed	-$6.05M	–	205
2014 Q3	$6.05M	Buy	+88,866	New	+$6.05M	0.66%	43