Three Corner Global Investors’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	-184,600	Closed	-$12.6M	–	25
2015 Q3	$12.6M	Buy	+184,600	New	+$12.6M	4.56%	6