First New York Securities’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$38.2K	–	401
2015 Q2	$38.2K	Buy	+500	New	+$38.2K	0.02%	207
2015 Q1	–	Sell	-1,315	Closed	-$88.6K	–	413
2014 Q4	$88.6K	Buy	+1,315	New	+$88.6K	0.16%	90