Pekin Hardy Strauss’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,850	Closed	-$238K	–	133
2013 Q4	$238K	Hold	3,850	–	–	0.04%	115
2013 Q3	$209K	Sell	3,850 -333	-8%	-$18.1K	0.03%	120
2013 Q2	$242K	Buy	+4,183	New	+$242K	0.04%	116