Samlyn Capital’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-745,453	Closed	-$50.7M	–	106
2014 Q3	$50.7M	Buy	+745,453	New	+$50.7M	1.05%	45
2014 Q2	–	Sell	-951,646	Closed	-$62.4M	–	97
2014 Q1	$62.4M	Buy	+951,646	New	+$62.4M	1.45%	23