Bryn Mawr Capital Management Inc’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,105	Closed	-$277K	–	543
2014 Q4	$277K	Buy	+4,105	New	+$277K	0.04%	405
2014 Q1	–	Sell	-90,704	Closed	-$5.61M	–	629
2013 Q4	$5.61M	Buy	90,704 +19,322	+27%	+$1.2M	0.36%	89
2013 Q3	$3.88M	Buy	+71,382	New	+$3.88M	0.25%	128