Cetera Advisors’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,120	Closed	-$205K	–	846
2017 Q2	$205K	Buy	+2,120	New	+$205K	0.01%	739
2016 Q4	–	Sell	-3,128	Closed	-$214K	–	776
2016 Q3	$214K	Hold	3,128	–	–	0.02%	654
2016 Q2	$208K	Buy	+3,128	New	+$208K	0.02%	676