Exane Derivatives’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,758	Closed	-$159K	–	674
2019 Q1	$159K	Sell	1,758 -233	-12%	-$21.1K	0.03%	235
2018 Q4	$166K	Hold	1,991	–	–	0.03%	242
2018 Q3	$205K	Sell	1,991 -113	-5%	-$11.6K	0.04%	226
2018 Q2	$220K	Buy	+2,104	New	+$220K	0.04%	231