AIA 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
2020 Q3	$2.95M	Buy	37,806 +9,150	+32%	+$713K	0.67%	38
2020 Q2	$2.27M	Buy	28,656 +1,421	+5%	+$113K	0.52%	33
2020 Q1	$2.06M	Buy	27,235 +5,902	+28%	+$445K	0.42%	27
2019 Q4	$2.27M	Buy	21,333 +2,595	+14%	+$276K	2.87%	9
2019 Q3	$1.75M	Buy	+18,738	New	+$1.75M	1.75%	13