Old Mutual Customised Solutions’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.48M	Hold	14,365	–	–	0.15%	171
2018 Q1	$1.48M	Hold	14,365	–	–	0.15%	174
2017 Q4	$1.44M	Buy	14,365 +4,100	+40%	+$391K	0.15%	175
2017 Q3	$944K	Buy	10,265 +1,300	+15%	+$117K	0.13%	197
2017 Q2	$871K	Hold	8,965	–	–	0.13%	194
2017 Q1	$776K	Buy	8,965 +865	+11%	+$75.2K	0.12%	216
2016 Q4	$721K	Buy	8,100 +2,300	+40%	+$183K	0.13%	196
2016 Q3	$394K	Hold	5,800	–	–	0.11%	210
2016 Q2	$384K	Hold	5,800	–	–	0.1%	260
2016 Q1	$378K	Hold	5,800	–	–	0.1%	258
2015 Q4	$418K	Hold	5,800	–	–	0.11%	229
2015 Q3	$395K	Hold	5,800	–	–	0.11%	234
2015 Q2	$443K	Buy	5,800 +800	+16%	+$59.6K	0.1%	239
2015 Q1	$348K	Sell	5,000 -2,600	-34%	-$178K	0.08%	284
2014 Q4	$512K	Buy	7,600 +200	+3%	+$13.3K	0.15%	169
2014 Q3	$503K	Sell	7,400 -1,300	-15%	-$87.4K	0.14%	157
2014 Q2	$559K	Buy	8,700 +700	+9%	+$43.1K	0.13%	164
2014 Q1	$524K	Hold	8,000	–	–	0.13%	166
2013 Q4	$495K	Hold	8,000	–	–	0.13%	172
2013 Q3	$435K	Hold	8,000	–	–	0.12%	186
2013 Q2	$463K	Buy	+8,000	New	+$447K	0.13%	155