SFP
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Santa Fe Partners’s Northern Trust NTRS Stock Holding History

Santa Fe Partners’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,178
Closed -$1.6M – 223
2015
Q4 		$1.6M Buy
+22,178
New +$1.59M 0.26% 159
2015
Q3 		– Sell
-24,933
Closed -$1.91M – 544
2015
Q2 		$1.91M Sell
24,933
-21,835
-47% -$1.63M 0.26% 154
2015
Q1 		$3.26M Buy
46,768
+20,171
+76% +$1.38M 0.39% 73
2014
Q4 		$1.79M Sell
26,597
-4,057
-13% -$270K 0.22% 193
2014
Q3 		$2.09M Buy
+30,654
New +$2.06M 0.32% 93
2014
Q1 		– Sell
-15,345
Closed -$950K – 546
2013
Q4 		$950K Sell
15,345
-32,604
-68% -$1.87M 0.16% 247
2013
Q3 		$2.61M Buy
47,949
+4,194
+10% +$241K 0.5% 47
2013
Q2 		$2.54M Buy
+43,755
New +$2.45M 0.51% 9

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BIT
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