Hanseatic Management Services’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	-6,330	Closed	-$484K	–	432
2015 Q2	$484K	Buy	+6,330	New	+$484K	0.21%	152
2014 Q4	–	Sell	-6,250	Closed	-$425K	–	376
2014 Q3	$425K	Buy	+6,250	New	+$425K	0.23%	111