Man Investments (UK)’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,463	Closed	-$358K	–	766
2014 Q1	$358K	Sell	5,463 -21,299	-80%	-$1.4M	0.03%	600
2013 Q4	$1.66M	Buy	+26,762	New	+$1.66M	0.18%	209