Edmond de Rothschild (Europe)’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$543K	Sell	7,984 -116	-1%	-$7.89K	0.22%	63
2016 Q2	$537K	Buy	+8,100	New	+$537K	0.27%	59