Arlington Partners’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103	Closed	-$9K	–	426
2022 Q3	$9K	Hold	103	–	–	﹤0.01%	312
2022 Q2	$10K	Hold	103	–	–	﹤0.01%	377
2022 Q1	$12K	Sell	103 -31	-23%	-$3.61K	﹤0.01%	369
2021 Q4	$16K	Buy	+134	New	+$16K	﹤0.01%	409