Virtus Fund Advisers’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-255	Closed	-$17K	–	1006
2014 Q4	$17K	Hold	255	–	–	﹤0.01%	961
2014 Q3	$17K	Sell	255 -1,981	-89%	-$132K	﹤0.01%	978
2014 Q2	$144K	Buy	+2,236	New	+$144K	﹤0.01%	1144