Veritas Investment Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,000	Closed	-$390K	–	41
2020 Q3	$390K	Hold	5,000	–	–	0.02%	36
2020 Q2	$396K	Hold	5,000	–	–	0.03%	34
2020 Q1	$378K	Sell	5,000 -9,000	-64%	-$680K	0.03%	35
2019 Q4	$1.49M	Hold	14,000	–	–	0.11%	18
2019 Q3	$1.31M	Hold	14,000	–	–	0.11%	17
2019 Q2	$1.26M	Sell	14,000 -1,300	-8%	-$117K	0.11%	17
2019 Q1	$1.38M	Sell	15,300 -900	-6%	-$81.4K	0.14%	17
2018 Q4	$1.35M	Sell	16,200 -21,856	-57%	-$1.83M	0.16%	14
2018 Q3	$3.89M	Sell	38,056 -900	-2%	-$91.9K	0.41%	14
2018 Q2	$4.01M	Sell	38,956 -1,100	-3%	-$113K	0.5%	13
2018 Q1	$4.13M	Sell	40,056 -6,000	-13%	-$619K	0.53%	14
2017 Q4	$4.6M	Sell	46,056 -6,444	-12%	-$644K	0.64%	12
2017 Q3	$4.83M	Hold	52,500	–	–	0.65%	13
2017 Q2	$5.1M	Hold	52,500	–	–	0.75%	14
2017 Q1	$4.55M	Hold	52,500	–	–	0.75%	15
2016 Q4	$4.68M	Sell	52,500 -2,000	-4%	-$178K	0.83%	15
2016 Q3	$3.71M	Sell	54,500 -14,000	-20%	-$952K	0.7%	15
2016 Q2	$4.54M	Hold	68,500	–	–	0.88%	15
2016 Q1	$4.46M	Sell	68,500 -3,000	-4%	-$195K	0.87%	15
2015 Q4	$5.16M	Sell	71,500 -1,000	-1%	-$72.1K	0.98%	18
2015 Q3	$3.65M	Hold	72,500	–	–	0.96%	18
2015 Q2	$4.1M	Hold	72,500	–	–	1.16%	16
2015 Q1	$3.74M	Buy	72,500 +53,600	+284%	+$2.76M	1.24%	12
2014 Q4	$1.27M	Sell	18,900 -58,700	-76%	-$3.96M	2.29%	15
2014 Q3	$5.28M	Sell	77,600 -14,325	-16%	-$975K	1.72%	13
2014 Q2	$5.9M	Sell	91,925 -2,720	-3%	-$175K	2.03%	13
2014 Q1	$6.2M	Buy	94,645 +8,800	+10%	+$577K	2.41%	13
2013 Q4	$5.31M	Buy	85,845 +2,550	+3%	+$158K	2.54%	12
2013 Q3	$4.53M	Buy	83,295 +2,900	+4%	+$158K	2.63%	12
2013 Q2	$4.66M	Buy	+80,395	New	+$4.66M	3%	12