IQ EQ Fund Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,700	Closed	-$1.9M	–	95
2015 Q3	$1.9M	Buy	25,700 +2,198	+9%	+$162K	0.31%	60
2015 Q2	$1.95M	Buy	+23,502	New	+$1.95M	0.28%	59