Bridgefront 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	-3,801	Closed	-$400K	–	808
2021 Q1	$400K	Buy	3,801 +290	+8%	+$30.5K	0.12%	328
2020 Q4	$327K	Buy	+3,511	New	+$327K	0.11%	342