Weil Company’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	-3,671	Closed	-$307K	–	105
2018 Q4	$307K	Hold	3,671	–	–	0.28%	68
2018 Q3	$360K	Buy	+3,671	New	+$360K	0.3%	64