FormulaFolio Investments’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,400	Closed	-$347K	–	374
2018 Q4	$347K	Sell	3,400 -60	-2%	-$6.12K	0.02%	250
2018 Q3	$353K	Sell	3,460 -109	-3%	-$11.1K	0.02%	245
2018 Q2	$367K	Buy	+3,569	New	+$367K	0.02%	229