Yorktown Management & Research Company’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,000	Closed	-$265K	–	312
2016 Q2	$265K	Hold	4,000	–	–	0.06%	207
2016 Q1	$261K	Hold	4,000	–	–	0.05%	262
2015 Q4	$288K	Hold	4,000	–	–	0.05%	260
2015 Q3	$273K	Buy	+4,000	New	+$273K	0.05%	275