Osborn Williams & Donohoe’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-525	Closed	-$49K	–	550
2019 Q1	$49K	Buy	+525	New	+$49K	0.01%	476
2013 Q4	–	Sell	-4,053	Closed	-$220K	–	235
2013 Q3	$220K	Sell	4,053 -97	-2%	-$5.27K	0.05%	200
2013 Q2	$240K	Buy	+4,150	New	+$240K	0.06%	191