Bray Capital Advisors’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	-1,825	Closed	-$186K	–	376
2018 Q3	$186K	Hold	1,825	–	–	0.08%	146
2018 Q2	$188K	Hold	1,825	–	–	0.09%	140
2018 Q1	$188K	Buy	+1,825	New	+$188K	0.09%	140