Lake Street Advisors Group’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,065	Closed	-$212K	–	286
2018 Q2	$212K	Sell	2,065 -1,244	-38%	-$128K	0.02%	301
2018 Q1	$341K	Sell	3,309 -1,894	-36%	-$195K	0.04%	181
2017 Q4	$520K	Buy	+5,203	New	+$520K	0.06%	136