Sirios 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
2013 Q3	–	Sell	-13,470	Closed	-$780K	–	48
2013 Q2	$780K	Buy	+13,470	New	+$780K	0.12%	43