Mid Continent Capital’s Northern Trust NTRS Stock Holding History

Mid Continent Capital’s Portfolio NTRS Stock Details NTRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.04M	Sell
2015 Q2	$2.29M	Sell
2015 Q1	$2.1M	Sell
2014 Q4	$2.24M	Sell
2014 Q3	$2.55M	Hold
2014 Q2	$2.41M	Hold
2014 Q1	$2.46M	Sell
2013 Q4	$2.35M	Sell
2013 Q3	$2.23M	Sell
2013 Q2	$2.42M	Buy