Catawba Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,701	Closed	-$207K	–	249
2015 Q2	$207K	Buy	+2,701	New	+$207K	0.05%	232