New England Research & Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,500	Closed	-$482K	–	175
2014 Q2	$482K	Sell	7,500 -15,150	-67%	-$974K	0.43%	97
2014 Q1	$1.49M	Sell	22,650 -4,300	-16%	-$282K	1.36%	11
2013 Q4	$1.67M	Buy	+26,950	New	+$1.67M	1.61%	8