Loews Corp’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,000	Closed	-$720K	–	117
2019 Q2	$720K	Hold	8,000	–	–	0.01%	54
2019 Q1	$723K	Hold	8,000	–	–	0.01%	55
2018 Q4	$669K	Hold	8,000	–	–	0.01%	51
2018 Q3	$817K	Sell	8,000 -2,000	-20%	-$204K	0.01%	50
2018 Q2	$1.03M	Sell	10,000 -4,000	-29%	-$412K	0.01%	49
2018 Q1	$1.44M	Sell	14,000 -6,000	-30%	-$619K	0.01%	47
2017 Q4	$2M	Buy	20,000 +10,000	+100%	+$999K	0.01%	44
2017 Q3	$919K	Buy	+10,000	New	+$919K	0.01%	52