Mercer Capital Advisers’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-250	Closed	-$20K	–	172
2020 Q2	$20K	Hold	250	–	–	0.01%	161
2020 Q1	$19K	Hold	250	–	–	0.01%	159
2019 Q4	$27K	Hold	250	–	–	0.02%	164
2019 Q3	$23K	Sell	250 -100	-29%	-$9.2K	0.01%	169
2019 Q2	$32K	Hold	350	–	–	0.02%	162
2019 Q1	$32K	Hold	350	–	–	0.02%	162
2018 Q4	$29K	Hold	350	–	–	0.02%	160
2018 Q3	$36K	Hold	350	–	–	0.02%	156
2018 Q2	$36K	Hold	350	–	–	0.03%	161
2018 Q1	$36K	Hold	350	–	–	0.03%	162
2017 Q4	$35K	Sell	350 -50	-13%	-$5K	0.03%	164
2017 Q3	$37K	Hold	400	–	–	0.03%	171
2017 Q2	$39K	Hold	400	–	–	0.03%	171
2017 Q1	$35K	Hold	400	–	–	0.03%	183
2016 Q4	$36K	Hold	400	–	–	0.03%	181
2016 Q3	$27K	Sell	400 -600	-60%	-$40.5K	0.02%	199
2016 Q2	$66K	Hold	1,000	–	–	0.05%	142
2016 Q1	$65K	Hold	1,000	–	–	0.06%	135
2015 Q4	$72K	Hold	1,000	–	–	0.06%	132
2015 Q3	$68K	Hold	1,000	–	–	0.06%	130
2015 Q2	$76K	Hold	1,000	–	–	0.07%	139
2015 Q1	$70K	Hold	1,000	–	–	0.06%	142
2014 Q4	$67K	Buy	+1,000	New	+$67K	0.06%	146