Perkins Investment Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-605,313	Closed	-$40.8M	–	283
2014 Q4	$40.8M	Sell	605,313 -597,190	-50%	-$40.3M	0.38%	89
2014 Q3	$81.8M	Sell	1,202,503 -33,955	-3%	-$2.31M	0.75%	48
2014 Q2	$79.4M	Buy	1,236,458 +82,921	+7%	+$5.32M	0.64%	58
2014 Q1	$75.6M	Buy	+1,153,537	New	+$75.6M	0.58%	69