Janney Montgomery Scott’s Northern Trust Corporation NTRSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,500	Closed	-$344K	–	2181
2015 Q1	$344K	Buy	13,500 +2,600	+24%	+$66.3K	0.01%	1657
2014 Q4	$273K	Buy	10,900 +2,600	+31%	+$65.1K	0.01%	1758
2014 Q3	$205K	Buy	+8,300	New	+$205K	﹤0.01%	1961