BIP

Blueprint Investment Partners’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,413	Closed	-$397K	–	197
2022 Q1	$397K	Buy	3,413 +330	+11%	+$38.4K	0.1%	111
2021 Q4	$369K	Buy	3,083 +1,483	+93%	+$177K	0.09%	141
2021 Q3	$172K	Buy	+1,600	New	+$172K	0.09%	143