Nicolet Bankshares’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,480	Closed	-$207K	–	179
2018 Q4	$207K	Buy	2,480 +480	+24%	+$40.1K	0.1%	153
2018 Q3	$204K	Hold	2,000	–	–	0.08%	176
2018 Q2	$206K	Hold	2,000	–	–	0.09%	178
2018 Q1	$206K	Buy	+2,000	New	+$206K	0.09%	174