Graticule Asia Macro Advisors’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,000	Closed	-$613K	–	169
2018 Q3	$613K	Buy	+6,000	New	+$613K	0.03%	141
2018 Q2	–	Sell	-2,200	Closed	-$227K	–	172
2018 Q1	$227K	Buy	+2,200	New	+$227K	0.02%	115