Parkwood LLC’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	-2,164	Closed	-$216K	–	198
2017 Q4	$216K	Buy	+2,164	New	+$216K	0.03%	201
2017 Q3	–	Sell	-3,374	Closed	-$328K	–	336
2017 Q2	$328K	Buy	+3,374	New	+$328K	0.05%	247