Frontier Capital 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 Q2	–	Sell	-198	Closed	-$20K	–	320
2018 Q1	$20K	Hold	198	–	–	﹤0.01%	307
2017 Q4	$20K	Hold	198	–	–	﹤0.01%	315
2017 Q3	$18K	Hold	198	–	–	﹤0.01%	317
2017 Q2	$19K	Hold	198	–	–	﹤0.01%	316
2017 Q1	$17K	Hold	198	–	–	﹤0.01%	319
2016 Q4	$18K	Sell	198 -61	-24%	-$4.85K	﹤0.01%	313
2016 Q3	$18K	Hold	259	–	–	﹤0.01%	337
2016 Q2	$17K	Sell	259 -67	-21%	-$4.67K	﹤0.01%	330
2016 Q1	$21K	Hold	326	–	–	﹤0.01%	324
2015 Q4	$24K	Hold	326	–	–	﹤0.01%	331
2015 Q3	$22K	Hold	326	–	–	﹤0.01%	334
2015 Q2	$25K	Hold	326	–	–	﹤0.01%	340
2015 Q1	$23K	Buy	326 +82	+34%	+$5.6K	﹤0.01%	349
2014 Q4	$16K	Hold	244	–	–	﹤0.01%	356
2014 Q3	$17K	Hold	244	–	–	﹤0.01%	344
2014 Q2	$16K	Hold	244	–	–	﹤0.01%	344
2014 Q1	$16K	Buy	+244	New	+$15.1K	﹤0.01%	345