Palladium Partners’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,400	Closed	-$92K	–	397
2014 Q1	$92K	Buy	+1,400	New	+$92K	0.01%	298
2013 Q4	–	Sell	-1,400	Closed	-$76K	–	404
2013 Q3	$76K	Hold	1,400	–	–	0.01%	311
2013 Q2	$81K	Buy	+1,400	New	+$81K	0.01%	305