Schaper Benz & Wise Investment Counsel’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,000	Closed	-$389K	–	112
2017 Q2	$389K	Buy	+4,000	New	+$389K	0.06%	93