Crestline Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-102,074	Closed	-$10.2M	–	244
2017 Q4	$10.2M	Buy	102,074 +59,403	+139%	+$5.93M	1.04%	5
2017 Q3	$3.92M	Buy	+42,671	New	+$3.92M	0.55%	22