Wilmington Trust Investment Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,308	Closed	-$249K	–	424
2013 Q2	$249K	Buy	+4,308	New	+$249K	0.05%	346