Calton & Associates’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	-3,386	Closed	-$349K	–	365
2018 Q1	$349K	Hold	3,386	–	–	0.1%	204
2017 Q4	$361K	Buy	+3,386	New	+$361K	0.09%	206