Sanders Morris Harris’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,000	Closed	-$2.69M	–	171
2020 Q1	$2.69M	Hold	25,000	–	–	2.63%	9
2019 Q4	$2.69M	Hold	25,000	–	–	0.61%	35
2019 Q3	$2.2M	Hold	25,000	–	–	0.53%	45
2019 Q2	$2.28M	Buy	+25,000	New	+$2.28M	0.59%	37