Ergoteles’s Northern Trust NTRS Stock Holding History

Ergoteles’s Portfolio NTRS Stock Details NTRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.73M	Buy
2023 Q1	$1.64M	Sell
2022 Q4	$5.04M	Buy
2022 Q3	$1.9M	Buy
2022 Q2	$909K	Sell
2022 Q1	$1.5M	Buy
2021 Q4	$641K	Buy
2021 Q3	$245K	Buy
2021 Q1	–	Sell
2020 Q4	$2.02M	Buy