North American Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,850	Closed	-$534K	–	107
2020 Q3	$534K	Hold	6,850	–	–	0.08%	83
2020 Q2	$543K	Hold	6,850	–	–	0.09%	80
2020 Q1	$517K	Hold	6,850	–	–	0.09%	74
2019 Q4	$728K	Hold	6,850	–	–	0.11%	76
2019 Q3	$639K	Hold	6,850	–	–	0.1%	78
2019 Q2	$617K	Sell	6,850 -150	-2%	-$13.5K	0.1%	78
2019 Q1	$633K	Hold	7,000	–	–	0.11%	77
2018 Q4	$585K	Hold	7,000	–	–	0.11%	76
2018 Q3	$715K	Hold	7,000	–	–	0.12%	76
2018 Q2	$720K	Hold	7,000	–	–	0.12%	83
2018 Q1	$722K	Hold	7,000	–	–	0.12%	84
2017 Q4	$699K	Hold	7,000	–	–	0.11%	84
2017 Q3	$644K	Hold	7,000	–	–	0.1%	87
2017 Q2	$680K	Hold	7,000	–	–	0.11%	87
2017 Q1	$606K	Hold	7,000	–	–	0.1%	89
2016 Q4	$623K	Hold	7,000	–	–	0.1%	89
2016 Q3	$476K	Hold	7,000	–	–	0.08%	99
2016 Q2	$464K	Hold	7,000	–	–	0.08%	97
2016 Q1	$456K	Sell	7,000 -2,415	-26%	-$157K	0.07%	102
2015 Q4	$679K	Sell	9,415 -245	-3%	-$17.7K	0.11%	86
2015 Q3	$658K	Sell	9,660 -2,350	-20%	-$160K	0.11%	83
2015 Q2	$918K	Buy	12,010 +5,160	+75%	+$394K	0.16%	68
2015 Q1	$477K	Hold	6,850	–	–	0.08%	89
2014 Q4	$462K	Hold	6,850	–	–	0.07%	98
2014 Q3	$466K	Hold	6,850	–	–	0.07%	99
2014 Q2	$440K	Buy	+6,850	New	+$440K	0.07%	107
2014 Q1	–	Sell	-14,305	Closed	-$885K	–	152
2013 Q4	$885K	Buy	+14,305	New	+$885K	0.16%	76