Full18 Capital’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,191	Closed	-$4.08M	–	115
2021 Q4	$4.08M	Sell	33,191 -7,313	-18%	-$900K	1.73%	18
2021 Q3	$4.37M	Buy	+40,504	New	+$4.37M	1.76%	16