Capital Wealth Planning’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,140	Closed	-$388K	–	164
2020 Q1	$388K	Buy	+5,140	New	+$388K	0.02%	144
2019 Q4	–	Sell	-6,000	Closed	-$602K	–	225
2019 Q3	$602K	Hold	6,000	–	–	0.04%	124
2019 Q2	$540K	Buy	+6,000	New	+$540K	0.04%	124