Rockefeller Financial Services’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$275K	Hold	2,750	–	–	﹤0.01%	319
2017 Q3	$253K	Hold	2,750	–	–	﹤0.01%	313
2017 Q2	$267K	Hold	2,750	–	–	0.01%	274
2017 Q1	$238K	Hold	2,750	–	–	﹤0.01%	298
2016 Q4	$245K	Hold	2,750	–	–	0.01%	305
2016 Q3	$187K	Hold	2,750	–	–	﹤0.01%	309
2016 Q2	$182K	Hold	2,750	–	–	﹤0.01%	322
2016 Q1	$179K	Hold	2,750	–	–	﹤0.01%	327
2015 Q4	$198K	Hold	2,750	–	–	﹤0.01%	337
2015 Q3	$187K	Hold	2,750	–	–	﹤0.01%	334
2015 Q2	$210K	Sell	2,750 -6,170	-69%	-$460K	﹤0.01%	314
2015 Q1	$621K	Hold	8,920	–	–	0.01%	225
2014 Q4	$601K	Hold	8,920	–	–	0.01%	223
2014 Q3	$607K	Sell	8,920 -369	-4%	-$24.8K	0.01%	232
2014 Q2	$596K	Buy	9,289 +369	+4%	+$22.7K	0.01%	246
2014 Q1	$585K	Hold	8,920	–	–	0.01%	244
2013 Q4	$552K	Hold	8,920	–	–	0.01%	262
2013 Q3	$485K	Sell	8,920 -681	-7%	-$39.1K	0.01%	264
2013 Q2	$555K	Buy	+9,601	New	+$537K	0.01%	249