Sterling Ridge 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
2015 Q4	–	Sell	-8,793	Closed	-$599K	–	81
2015 Q3	$599K	Sell	8,793 -100,601	-92%	-$6.85M	0.39%	36
2015 Q2	$8.36M	Buy	+109,394	New	+$8.36M	2.09%	16