Orser Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,520	Closed	-$270K	–	107
2017 Q4	$270K	Buy	+2,520	New	+$270K	0.24%	93