Cedar Capital’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,022	Closed	-$341K	–	95
2016 Q3	$341K	Hold	5,022	–	–	0.12%	70
2016 Q2	$333K	Sell	5,022 -5,000	-50%	-$332K	0.11%	62
2016 Q1	$653K	Hold	10,022	–	–	0.19%	47
2015 Q4	$722K	Buy	+10,022	New	+$722K	0.16%	45