Dean Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,088	Closed	-$859K	–	157
2019 Q4	$859K	Buy	8,088 +1,573	+24%	+$167K	0.82%	38
2019 Q3	$608K	Buy	6,515 +712	+12%	+$66.4K	0.63%	83
2019 Q2	$522K	Buy	+5,803	New	+$522K	0.54%	115