OFI Advisors’s Northern Trust NTRS Stock Holding History

OFI Advisors’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$471K	Buy
2015 Q2	$506K	Sell
2015 Q1	$483K	Sell
2014 Q4	$471K	Buy
2014 Q3	$438K	Sell
2014 Q2	$435K	Buy
2014 Q1	$422K	Buy
2013 Q4	$398K	Buy
2013 Q3	$339K	Buy
2013 Q2	$328K	Buy