Thomaspartners’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,337	Closed	-$236K	–	138
2013 Q3	$236K	Sell	4,337 -554,097	-99%	-$30.2M	0.01%	125
2013 Q2	$36.9M	Buy	+558,434	New	+$36.9M	1.44%	37