Weld Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,762	Closed	-$351K	–	837
2019 Q3	$351K	Buy	3,762 +769	+26%	+$71.7K	0.06%	516
2019 Q2	$269K	Sell	2,993 -5,182	-63%	-$466K	0.05%	584
2019 Q1	$739K	Buy	+8,175	New	+$739K	0.13%	289