Wilmington Trust National Association’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$450K	Sell	7,022 -830	-11%	-$53.2K	0.02%	383
2014 Q1	$515K	Buy	7,852 +55	+0.7%	+$3.61K	0.02%	346
2013 Q4	$482K	Buy	7,797 +900	+13%	+$55.6K	0.02%	356
2013 Q3	$375K	Buy	6,897 +500	+8%	+$27.2K	0.02%	404
2013 Q2	$370K	Buy	+6,397	New	+$370K	0.02%	392