Green Arrow Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-75,000	Closed	-$4.92M	–	205
2014 Q1	$4.92M	Hold	75,000	–	–	0.42%	76
2013 Q4	$4.64M	Buy	+75,000	New	+$4.64M	0.33%	100
2013 Q3	–	Sell	-38,028	Closed	-$2.2M	–	268
2013 Q2	$2.2M	Buy	+38,028	New	+$2.2M	0.18%	140