Financial Architects (New Jersey)’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12	Closed	-$1K	–	1119
2019 Q2	$1K	Sell	12 -434	-97%	-$40K	﹤0.01%	1148
2019 Q1	$40K	Sell	446 -3	-0.7%	-$270	0.01%	674
2018 Q4	$38K	Buy	449 +1	+0.2%	+$94	0.01%	619
2018 Q3	$46K	Sell	448 -10	-2%	-$1.07K	0.01%	662
2018 Q2	$47K	Buy	458 +5	+1%	+$530	0.01%	586
2018 Q1	$47K	Sell	453 -1,966	-81%	-$206K	0.01%	627
2017 Q4	$242K	Buy	2,419 +1,100	+83%	+$105K	0.04%	297
2017 Q3	$121K	Buy	1,319 +748	+131%	+$67.6K	0.02%	460
2017 Q2	$56K	Sell	571 -459	-45%	-$41.3K	0.01%	639
2017 Q1	$89K	Buy	1,030 +599	+139%	+$52.1K	0.02%	498
2016 Q4	$38K	Sell	431 -1,078	-71%	-$85.7K	0.01%	651
2016 Q3	$103K	Hold	1,509	–	–	0.03%	395
2016 Q2	$100K	Buy	1,509 +1,484	+5,936%	+$103K	0.03%	374
2016 Q1	$2K	Buy	+25	New	+$1.57K	﹤0.01%	1057
2015 Q1	–	Sell	-140	Closed	-$9K	–	999
2014 Q4	$9K	Buy	+140	New	+$9.31K	﹤0.01%	692