CenturyLink Investment Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,245	Closed	-$1.26M	–	286
2014 Q1	$1.26M	Sell	19,245 -1,701	-8%	-$112K	0.41%	96
2013 Q4	$1.3M	Buy	+20,946	New	+$1.3M	0.4%	103
2013 Q3	–	Sell	-18,582	Closed	-$1.08M	–	279
2013 Q2	$1.08M	Buy	+18,582	New	+$1.08M	0.31%	132