Modera Wealth Management’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	-2,635	Closed	-$315K	–	515
2021 Q4	$315K	Buy	+2,635	New	+$315K	0.01%	389