FDO Partners’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,323
Closed -$498K 250
2016
Q3
$498K Buy
7,323
+2,257
+45% +$153K 0.21% 155
2016
Q2
$336K Buy
+5,066
New +$336K 0.18% 160