Murphy Pohlad Asset Management’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 Q2	–	Sell	-2,371	Closed	-$244K	–	89
2018 Q1	$244K	Sell	2,371 -180	-7%	-$18.8K	0.17%	80
2017 Q4	$254K	Hold	2,551	–	–	0.17%	79
2017 Q3	$234K	Hold	2,551	–	–	0.16%	79
2017 Q2	$247K	Hold	2,551	–	–	0.18%	77
2017 Q1	$220K	Sell	2,551 -335	-12%	-$29.1K	0.16%	81
2016 Q4	$256K	Sell	2,886 -380	-12%	-$30.2K	0.19%	79
2016 Q3	$222K	Hold	3,266	–	–	0.16%	86
2016 Q2	$216K	Hold	3,266	–	–	0.16%	89
2016 Q1	$212K	Buy	+3,266	New	+$205K	0.16%	92
2015 Q3	–	Sell	-2,766	Closed	-$211K	–	91
2015 Q2	$211K	Sell	2,766 -470	-15%	-$35K	0.16%	85
2015 Q1	$225K	Hold	3,236	–	–	0.17%	80
2014 Q4	$218K	Hold	3,236	–	–	0.16%	88
2014 Q3	$220K	Sell	3,236 -505	-13%	-$33.9K	0.17%	85
2014 Q2	$240K	Sell	3,741 -1,265	-25%	-$78K	0.18%	81
2014 Q1	$328K	Hold	5,006	–	–	0.27%	72
2013 Q4	$309K	Hold	5,006	–	–	0.25%	74
2013 Q3	$272K	Hold	5,006	–	–	0.24%	75
2013 Q2	$289K	Buy	+5,006	New	+$280K	0.27%	71