CIBC Bank USA’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$983K	Buy	9,255 +525	+6%	+$55.8K	0.13%	106
2019 Q3	$815K	Buy	8,730 +3,930	+82%	+$367K	0.12%	112
2019 Q2	$432K	Sell	4,800 -400	-8%	-$36K	0.06%	174
2019 Q1	$470K	Sell	5,200 -13	-0.2%	-$1.18K	0.07%	159
2018 Q4	$435K	Buy	5,213 +13	+0.3%	+$1.09K	0.07%	154
2018 Q3	$531K	Hold	5,200	–	–	0.07%	148
2018 Q2	$535K	Hold	5,200	–	–	0.07%	149
2018 Q1	$536K	Sell	5,200 -100	-2%	-$10.3K	0.07%	145
2017 Q4	$530K	Sell	5,300 -2,500	-32%	-$250K	0.07%	150
2017 Q3	$717K	Sell	7,800 -400	-5%	-$36.8K	0.09%	124
2017 Q2	$798K	Buy	8,200 +2,000	+32%	+$195K	0.11%	101
2017 Q1	$537K	Hold	6,200	–	–	0.07%	142
2016 Q4	$552K	Hold	6,200	–	–	0.08%	140
2016 Q3	$422K	Sell	6,200 -1,260	-17%	-$85.8K	0.06%	170
2016 Q2	$494K	Hold	7,460	–	–	0.08%	145
2016 Q1	$486K	Sell	7,460 -8	-0.1%	-$521	0.09%	138
2015 Q4	$538K	Sell	7,468 -1,596	-18%	-$115K	0.09%	136
2015 Q3	$618K	Sell	9,064 -296	-3%	-$20.2K	0.11%	123
2015 Q2	$716K	Hold	9,360	–	–	0.12%	121
2015 Q1	$652K	Sell	9,360 -965	-9%	-$67.2K	0.11%	125
2014 Q4	$696K	Sell	10,325 -600	-5%	-$40.4K	0.12%	135
2014 Q3	$743K	Hold	10,925	–	–	0.15%	123
2014 Q2	$701K	Sell	10,925 -1,622	-13%	-$104K	0.13%	129
2014 Q1	$822K	Sell	12,547 -2,153	-15%	-$141K	0.17%	109
2013 Q4	$910K	Buy	14,700 +425	+3%	+$26.3K	0.2%	111
2013 Q3	$777K	Sell	14,275 -22,475	-61%	-$1.22M	0.19%	116
2013 Q2	$2.13M	Buy	+36,750	New	+$2.13M	0.13%	123