Edge Capital Group’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,605	Closed	-$1.25M	–	397
2022 Q3	$1.25M	Buy	14,605 +1,120	+8%	+$95.9K	0.1%	117
2022 Q2	$1.3M	Buy	+13,485	New	+$1.3M	0.11%	123