Highstreet Asset Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$268K	Buy	+2,524	New	+$268K	0.01%	475
2018 Q3	–	Sell	-2,872	Closed	-$296K	–	394
2018 Q2	$296K	Buy	+2,872	New	+$296K	0.02%	228