Isthmus Partners’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-205	Closed	-$21K	–	238
2018 Q3	$21K	Buy	+205	New	+$21K	0.01%	221
2017 Q2	–	Sell	-165	Closed	-$14K	–	294
2017 Q1	$14K	Buy	+165	New	+$14K	﹤0.01%	244