Spinnaker Trust’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,524	Closed	-$257K	–	226
2018 Q3	$257K	Sell	2,524 -426	-14%	-$43.4K	0.03%	200
2018 Q2	$303K	Buy	2,950 +50	+2%	+$5.14K	0.03%	178
2018 Q1	$299K	Buy	+2,900	New	+$299K	0.03%	179