Kore Private Wealth’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-179	Closed	-$14K	–	820
2020 Q2	$14K	Sell	179 -27	-13%	-$2.11K	﹤0.01%	727
2020 Q1	$16K	Buy	206 +200	+3,333%	+$15.5K	﹤0.01%	621
2019 Q4	$1K	Buy	+6	New	+$1K	﹤0.01%	1000