Schooner Investment Group’s Northern Trust NTRS Stock Holding History

Schooner Investment Group’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 Q3	–	Sell
2016 Q2	$130K	Hold
2016 Q1	$132K	Hold
2015 Q4	$141K	Hold
2015 Q3	$136K	Hold
2015 Q2	$154K	Sell
2015 Q1	$336K	Hold
2014 Q4	$324K	Buy