Meristem Family Wealth’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	$225K	Sell	1,933 -51	-3%	-$5.94K	0.02%	309
2021 Q4	$237K	Hold	1,984	–	–	0.02%	335
2021 Q3	$214K	Sell	1,984 -34	-2%	-$3.67K	0.02%	386
2021 Q2	$233K	Buy	+2,018	New	+$233K	0.04%	284