Robeco Schweiz’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,000	Closed	-$679K	–	173
2013 Q4	$679K	Buy	11,000 +1,000	+10%	+$61.7K	0.06%	146
2013 Q3	$548K	Sell	10,000 -5,200	-34%	-$285K	0.05%	156
2013 Q2	$886K	Buy	+15,200	New	+$886K	0.08%	148