Westfield Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,096	Closed	-$822K	–	281
2016 Q3	$822K	Hold	12,096	–	–	0.01%	235
2016 Q2	$801K	Hold	12,096	–	–	0.01%	238
2016 Q1	$788K	Hold	12,096	–	–	0.01%	231
2015 Q4	$872K	Hold	12,096	–	–	0.01%	244
2015 Q3	$824K	Hold	12,096	–	–	0.01%	230
2015 Q2	$925K	Hold	12,096	–	–	0.01%	255
2015 Q1	$842K	Hold	12,096	–	–	﹤0.01%	278
2014 Q4	$815K	Hold	12,096	–	–	﹤0.01%	280
2014 Q3	$823K	Hold	12,096	–	–	0.01%	269
2014 Q2	$777K	Hold	12,096	–	–	﹤0.01%	277
2014 Q1	$793K	Hold	12,096	–	–	﹤0.01%	288
2013 Q4	$749K	Hold	12,096	–	–	﹤0.01%	287
2013 Q3	$658K	Hold	12,096	–	–	﹤0.01%	300
2013 Q2	$700K	Buy	+12,096	New	+$676K	﹤0.01%	302