M&R Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400	Closed	-$37K	–	429
2020 Q4	$37K	Hold	400	–	–	0.01%	257
2020 Q3	$31K	Hold	400	–	–	0.01%	277
2020 Q2	$31K	Hold	400	–	–	0.01%	277
2020 Q1	$30K	Hold	400	–	–	0.01%	274
2019 Q4	$42K	Hold	400	–	–	0.01%	277
2019 Q3	$37K	Hold	400	–	–	0.01%	303
2019 Q2	$36K	Hold	400	–	–	0.01%	307
2019 Q1	$39K	Hold	400	–	–	0.01%	306
2018 Q4	$33K	Hold	400	–	–	0.01%	305
2018 Q3	$40K	Hold	400	–	–	0.01%	311
2018 Q2	$41K	Hold	400	–	–	0.01%	301
2018 Q1	$41K	Hold	400	–	–	0.01%	318
2017 Q4	$39K	Hold	400	–	–	0.01%	323
2017 Q3	$36K	Hold	400	–	–	0.01%	330
2017 Q2	$34K	Hold	400	–	–	0.01%	331
2017 Q1	$34K	Hold	400	–	–	0.01%	332
2016 Q4	$35K	Hold	400	–	–	0.01%	319
2016 Q3	$27K	Hold	400	–	–	0.01%	341
2016 Q2	$26K	Buy	+400	New	+$26K	0.01%	340