Northern Trust’s North European Oil Royalty Trust NRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,500	Closed	-$87K	–	4263
2017 Q3	$87K	Hold	12,500	–	–	﹤0.01%	3983
2017 Q2	$85K	Hold	12,500	–	–	﹤0.01%	4003
2017 Q1	$90K	Buy	+12,500	New	+$90K	﹤0.01%	3974