Artemis 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
2022 Q1	–	Sell	-28,344	Closed	-$3.39M	–	292
2021 Q4	$3.39M	Buy	+28,344	New	+$3.39M	0.02%	232
2016 Q1	–	Sell	-87,163	Closed	-$6.28M	–	247
2015 Q4	$6.28M	Sell	87,163 -57,031	-40%	-$4.11M	0.16%	130
2015 Q3	$9.83M	Buy	+144,194	New	+$9.83M	0.29%	97