Dean Investment Associates’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	-12,753	Closed	-$1.36M	–	250
2019 Q4	$1.36M	Buy	12,753 +2,387	+23%	+$254K	0.21%	155
2019 Q3	$967K	Buy	10,366 +1,536	+17%	+$143K	0.14%	172
2019 Q2	$795K	Buy	8,830 +64	+0.7%	+$5.76K	0.11%	191
2019 Q1	$793K	Buy	+8,766	New	+$793K	0.12%	189