Three Peaks 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
2019 Q1	–	Sell	-18,664	Closed	-$1.56M	–	110
2018 Q4	$1.56M	Buy	18,664 +1,355	+8%	+$113K	0.49%	109
2018 Q3	$1.77M	Buy	17,309 +4,989	+40%	+$510K	0.36%	127
2018 Q2	$1.27M	Buy	+12,320	New	+$1.27M	0.26%	129