Donaldson Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,732	Closed	-$273K	–	177
2017 Q4	$273K	Buy	2,732 +251	+10%	+$23.9K	0.03%	142
2017 Q3	$228K	Sell	2,481 -246	-9%	-$22.2K	0.02%	146
2017 Q2	$265K	Buy	2,727 +211	+8%	+$19K	0.03%	131
2017 Q1	$218K	Sell	2,516 -19,506	-89%	-$1.7M	0.03%	145
2016 Q4	$1.96M	Buy	22,022 +1,618	+8%	+$129K	0.24%	53
2016 Q3	$1.39M	Sell	20,404 -3,815	-16%	-$259K	0.18%	57
2016 Q2	$1.6M	Buy	24,219 +2,786	+13%	+$194K	0.22%	55
2016 Q1	$1.4M	Sell	21,433 -1,063	-5%	-$66.6K	0.2%	54
2015 Q4	$1.62M	Buy	22,496 +1,691	+8%	+$122K	0.24%	51
2015 Q3	$1.42M	Buy	20,805 +465	+2%	+$34.1K	0.21%	55
2015 Q2	$1.55M	Buy	+20,340	New	+$1.52M	0.22%	58