Bremer Trust National Association’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$1.57M	Buy	10,465 +397	+4%	+$59.4K	0.34%	79
2018 Q3	$1.82M	Buy	10,068 +3,172	+46%	+$572K	0.46%	63
2018 Q2	$1.04M	Buy	+6,896	New	+$1.04M	0.29%	106
2015 Q3	–	Sell	-2,679	Closed	-$234K	–	246
2015 Q2	$234K	Buy	+2,679	New	+$234K	0.07%	227