Athanor Capital’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,819	Closed	-$1.03M	–	621
2021 Q1	$1.03M	Sell	9,819 -7,926	-45%	-$833K	0.02%	292
2020 Q4	$1.65M	Buy	+17,745	New	+$1.65M	0.04%	179