Hexavest’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-122	Closed	-$11K	–	461
2019 Q3	$11K	Hold	122	–	–	﹤0.01%	456
2019 Q2	$11K	Buy	+122	New	+$11K	﹤0.01%	468
2018 Q4	–	Sell	-2,319	Closed	-$237K	–	427
2018 Q3	$237K	Buy	2,319 +487	+27%	+$49.8K	﹤0.01%	250
2018 Q2	$188K	Hold	1,832	–	–	﹤0.01%	273
2018 Q1	$189K	Hold	1,832	–	–	﹤0.01%	288
2017 Q4	$183K	Hold	1,832	–	–	﹤0.01%	316
2017 Q3	$168K	Hold	1,832	–	–	﹤0.01%	319
2017 Q2	$178K	Hold	1,832	–	–	﹤0.01%	307
2017 Q1	$159K	Hold	1,832	–	–	﹤0.01%	312
2016 Q4	$163K	Hold	1,832	–	–	﹤0.01%	304
2016 Q3	$125K	Hold	1,832	–	–	﹤0.01%	333
2016 Q2	$121K	Hold	1,832	–	–	﹤0.01%	348
2016 Q1	$119K	Hold	1,832	–	–	﹤0.01%	335
2015 Q4	$132K	Hold	1,832	–	–	﹤0.01%	319
2015 Q3	$125K	Hold	1,832	–	–	﹤0.01%	313
2015 Q2	$140K	Hold	1,832	–	–	﹤0.01%	315
2015 Q1	$128K	Hold	1,832	–	–	﹤0.01%	293
2014 Q4	$123K	Hold	1,832	–	–	﹤0.01%	287
2014 Q3	$125K	Sell	1,832 -529,327	-100%	-$36.1M	﹤0.01%	290
2014 Q2	$34.1M	Buy	531,159 +10,903	+2%	+$700K	0.51%	59
2014 Q1	$34.1M	Buy	520,256 +2,931	+0.6%	+$192K	0.53%	55
2013 Q4	$32M	Sell	517,325 -978	-0.2%	-$60.5K	0.49%	54
2013 Q3	$28.2M	Buy	518,303 +40,380	+8%	+$2.2M	0.42%	68
2013 Q2	$27.7M	Buy	+477,923	New	+$27.7M	0.47%	63