Evercore Wealth 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	-400	Closed	-$40K	–	655
2017 Q4	$40K	Hold	400	–	–	﹤0.01%	616
2017 Q3	$37K	Hold	400	–	–	﹤0.01%	614
2017 Q2	$39K	Sell	400 -448	-53%	-$40.3K	﹤0.01%	614
2017 Q1	$73K	Buy	848 +114	+16%	+$9.91K	﹤0.01%	537
2016 Q4	$65K	Buy	734 +96	+15%	+$7.63K	﹤0.01%	560
2016 Q3	$43K	Hold	638	–	–	﹤0.01%	630
2016 Q2	$42K	Sell	638 -245	-28%	-$17.1K	﹤0.01%	611
2016 Q1	$58K	Sell	883 -51	-5%	-$3.2K	﹤0.01%	541
2015 Q4	$67K	Buy	934 +709	+315%	+$51K	﹤0.01%	544
2015 Q3	$15K	Hold	225	–	–	﹤0.01%	788
2015 Q2	$17K	Hold	225	–	–	﹤0.01%	823
2015 Q1	$16K	Hold	225	–	–	﹤0.01%	814
2014 Q4	$15K	Sell	225 -825	-79%	-$54.9K	﹤0.01%	705
2014 Q3	$71K	Hold	1,050	–	–	﹤0.01%	563
2014 Q2	$67K	Buy	1,050 +825	+367%	+$50.8K	﹤0.01%	569
2014 Q1	$15K	Hold	225	–	–	﹤0.01%	782
2013 Q4	$14K	Sell	225 -66	-23%	-$3.78K	﹤0.01%	731
2013 Q3	$16K	Buy	291 +66	+29%	+$3.79K	﹤0.01%	713
2013 Q2	$13K	Buy	+225	New	+$12.6K	﹤0.01%	703