Copper Rock Capital Partners’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,946	Closed	-$351K	–	104
2016 Q4	$351K	Sell	3,946 -572	-13%	-$50.9K	0.02%	86
2016 Q3	$301K	Buy	4,518 +581	+15%	+$38.7K	0.02%	99
2016 Q2	$261K	Buy	+3,937	New	+$261K	0.02%	93