Waratah Capital Advisors’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,072	Closed	-$882K	–	171
2017 Q2	$882K	Buy	+9,072	New	+$882K	0.12%	120
2015 Q3	–	Sell	-37,850	Closed	-$2.89M	–	153
2015 Q2	$2.89M	Buy	+37,850	New	+$2.89M	0.65%	50