LaSalle Street Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,105	Closed	-$338K	–	92
2016 Q2	$338K	Hold	5,105	–	–	0.32%	65
2016 Q1	$333K	Buy	5,105 +1,009	+25%	+$65.8K	0.33%	66
2015 Q4	$295K	Buy	+4,096	New	+$295K	0.29%	69