Northern Trust’s National Research Corp Class B NRCIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,659	Closed	-$205K	–	4276
2014 Q1	$205K	Buy	+4,659	New	+$205K	﹤0.01%	3778
2013 Q3	–	Sell	-6,031	Closed	-$211K	–	4129
2013 Q2	$211K	Buy	+6,031	New	+$211K	﹤0.01%	3651