Mitsubishi UFJ Securities’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10	Closed	-$1K	–	182
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	218
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	216
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	225
2017 Q4	$1K	Sell	10 -20	-67%	-$1.91K	﹤0.01%	227
2017 Q3	$3K	Hold	30	–	–	0.01%	196
2017 Q2	$3K	Sell	30 -20	-40%	-$1.8K	0.02%	197
2017 Q1	$4K	Sell	50 -50	-50%	-$4.35K	0.02%	204
2016 Q4	$9K	Sell	100 -310	-76%	-$24.6K	0.05%	165
2016 Q3	$28K	Hold	410	–	–	0.15%	96
2016 Q2	$27K	Buy	+410	New	+$28.5K	0.05%	133
2016 Q1	–	Sell	-100	Closed	-$7K	–	267
2015 Q4	$7K	Sell	100 -390	-80%	-$28K	0.01%	222
2015 Q3	$33K	Sell	490 -500	-51%	-$36.7K	0.23%	93
2015 Q2	$76K	Buy	990 +120	+14%	+$8.94K	0.51%	31
2015 Q1	$61K	Buy	+870	New	+$59.4K	0.16%	46