HCP
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Holt Capital Partners’s Northern Trust NTRS Stock Holding History

Holt Capital Partners’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-800
Closed -$52K – 169
2016
Q1 		$52K Buy
+800
New +$50.1K 0.02% 192
2015
Q4 		– Sell
-800
Closed -$55K – 165
2015
Q3 		$55K Hold
800
– – 0.02% 183
2015
Q2 		$61K Hold
800
– – 0.02% 190
2015
Q1 		$56K Hold
800
– – 0.02% 197
2014
Q4 		$54K Buy
+800
New +$53.2K 0.02% 198
2014
Q3 		– Sell
-800
Closed -$51K – 158
2014
Q2 		$51K Sell
800
-200
-20% -$12.3K 0.03% 183
2014
Q1 		$66K Hold
1,000
– – 0.04% 164
2013
Q4 		$62K Buy
+1,000
New +$57.3K 0.04% 167

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