Intellectus Partners’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200	Closed	-$17K	–	761
2017 Q1	$17K	Sell	200 -64	-24%	-$5.44K	0.01%	476
2016 Q4	$24K	Buy	+264	New	+$24K	0.01%	430