Caption Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$888K	Buy	+7,000	New	+$888K	0.01%	255
2023 Q2	–	Sell	-16,800	Closed	-$1.48M	–	639
2023 Q1	$1.48M	Buy	+16,800	New	+$1.48M	0.03%	85