Picton Mahoney Asset Management’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	-4,600	Closed	-$416K	–	206
2019 Q1	$416K	Sell	4,600 -49,300	-91%	-$4.46M	0.03%	149
2018 Q4	$4.51M	Sell	53,900 -30,000	-36%	-$2.51M	0.4%	69
2018 Q3	$8.57M	Sell	83,900 -1,100	-1%	-$112K	0.6%	56
2018 Q2	$8.75M	Buy	+85,000	New	+$8.75M	0.63%	59