Neo Ivy Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,545	Closed	-$703K	–	492
2025 Q2	$703K	Buy	+5,545	New	+$567K	0.22%	160
2025 Q1	–	Sell	-18,756	Closed	-$1.92M	–	385
2024 Q4	$1.92M	Buy	18,756 +6,082	+48%	+$622K	0.39%	101
2024 Q3	$1.14M	Sell	12,674 -20,670	-62%	-$1.81M	0.37%	111
2024 Q2	$2.8M	Buy	+33,344	New	+$2.8M	0.55%	101
2022 Q1	–	Sell	-444	Closed	-$53K	–	557
2021 Q4	$53K	Buy	+444	New	+$53.2K	0.08%	275
2021 Q1	–	Sell	-3,432	Closed	-$320K	–	586
2020 Q4	$320K	Sell	3,432 -2,204	-39%	-$194K	0.36%	97
2020 Q3	$439K	Buy	+5,636	New	+$453K	0.44%	64
2020 Q1	–	Sell	-6,594	Closed	-$701K	–	518
2019 Q4	$701K	Buy	+6,594	New	+$675K	0.81%	26
2019 Q1	–	Sell	-2,785	Closed	-$233K	–	371
2018 Q4	$233K	Buy	+2,785	New	+$261K	0.18%	205