McAdam LLC’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-74	Closed	-$8K	–	432
2018 Q3	$8K	Hold	74	–	–	﹤0.01%	363
2018 Q2	$8K	Sell	74 -40	-35%	-$4.32K	﹤0.01%	345
2018 Q1	$12K	Buy	+114	New	+$12K	0.01%	309