Stux 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
2014
Q2
$1.37M Sell
21,400
-21,900
-51% -$1.41M 0.18% 166
2014
Q1
$2.84M Buy
43,300
+32,600
+305% +$2.14M 0.35% 89
2013
Q4
$662K Buy
+10,700
New +$662K 0.08% 248