Segantii Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-50,000	Closed	-$4.43M	–	386
2016 Q4	$4.43M	Buy	+50,000	New	+$4.43M	1.22%	21