Heritage Wealth Advisors’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$19K	–	561
2022 Q2	$19K	Buy	+200	New	+$19K	﹤0.01%	428
2020 Q1	–	Sell	-15	Closed	-$1.59K	–	541
2019 Q4	$1.59K	Buy	+15	New	+$1.59K	﹤0.01%	600