Cornerstone Capital Management Holdings’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$34.3M	Buy	343,424 +230,337	+204%	+$21.9M	0.24%	96
2017 Q3	$10.4M	Buy	113,087 +75,906	+204%	+$6.86M	0.08%	279
2017 Q2	$3.61M	Sell	37,181 -115	-0.3%	-$10.3K	0.03%	547
2017 Q1	$3.23M	Sell	37,296 -330	-0.9%	-$28.7K	0.02%	595
2016 Q4	$3.35M	Sell	37,626 -3,102	-8%	-$247K	0.03%	589
2016 Q3	$2.77M	Sell	40,728 -6,200	-13%	-$421K	0.02%	647
2016 Q2	$3.11M	Sell	46,928 -12,243	-21%	-$852K	0.03%	593
2016 Q1	$3.86M	Buy	59,171 +10,186	+21%	+$638K	0.03%	539
2015 Q4	$3.53M	Sell	48,985 -4,249	-8%	-$305K	0.03%	559
2015 Q3	$3.63M	Sell	53,234 -73,851	-58%	-$5.42M	0.03%	523
2015 Q2	$9.72M	Buy	127,085 +76,461	+151%	+$5.7M	0.09%	265
2015 Q1	$3.53M	Sell	50,624 -967	-2%	-$66K	0.03%	534
2014 Q4	$3.48M	Buy	51,591 +1,595	+3%	+$106K	0.04%	527
2014 Q3	$3.4M	Sell	49,996 -252	-0.5%	-$16.9K	0.04%	504
2014 Q2	$3.23M	Sell	50,248 -183	-0.4%	-$11.3K	0.04%	541
2014 Q1	$3.31M	Sell	50,431 -3,318	-6%	-$206K	0.04%	495
2013 Q4	$3.33M	Sell	53,749 -1,585	-3%	-$90.8K	0.04%	500
2013 Q3	$3.01M	Buy	55,334 +853	+2%	+$49K	0.04%	536
2013 Q2	$3.15M	Buy	+54,481	New	+$3.04M	0.04%	522