Catalyst Funds Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,400	Closed	-$306K	–	948
2024 Q3	$306K	Buy	3,400 +2,800	+467%	+$252K	0.07%	201
2024 Q2	$50.4K	Sell	600 -4,600	-88%	-$386K	0.01%	420
2024 Q1	$462K	Buy	+5,200	New	+$462K	0.13%	140