Capitolis Advisors’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	-9,654	Closed	-$1.16M	–	373
2021 Q4	$1.16M	Buy	+9,654	New	+$1.16M	0.01%	467
2021 Q1	–	Sell	-12,124	Closed	-$1.13M	–	527
2020 Q4	$1.13M	Buy	+12,124	New	+$1.13M	0.02%	377