Visium Asset Management’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	-7,914	Closed	-$534K	–	1086
2014 Q4	$534K	Buy	7,914 +48	+0.6%	+$3.24K	0.01%	651
2014 Q3	$535K	Buy	7,866 +1,792	+30%	+$122K	0.01%	671
2014 Q2	$390K	Buy	6,074 +1,644	+37%	+$106K	0.01%	816
2014 Q1	$291K	Buy	+4,430	New	+$291K	﹤0.01%	652