AM Squared’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300	Closed	-$22.2K	–	116
2023 Q2	$22.2K	Buy	+300	New	+$22.2K	0.03%	105
2023 Q1	–	Sell	-900	Closed	-$79.6K	–	152
2022 Q4	$79.6K	Buy	+900	New	+$79.6K	0.05%	111