Brinker Capital’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,054	Closed	-$418K	–	1013
2018 Q1	$418K	Sell	4,054 -307	-7%	-$31.7K	0.02%	760
2017 Q4	$436K	Buy	4,361 +1,731	+66%	+$173K	0.02%	736
2017 Q3	$242K	Buy	+2,630	New	+$242K	0.01%	870