Lockheed Martin Investment Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,680	Closed	-$586K	–	118
2018 Q1	$586K	Sell	5,680 -21,850	-79%	-$2.25M	0.02%	109
2017 Q4	$2.75M	Sell	27,530 -1,270	-4%	-$127K	0.13%	57
2017 Q3	$2.65M	Buy	+28,800	New	+$2.65M	0.14%	63