Montage Investments’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,620	Closed	-$240K	–	184
2016 Q2	$240K	Buy	3,620 +1	+0%	+$66	0.17%	145
2016 Q1	$236K	Buy	+3,619	New	+$236K	0.17%	155