New England Asset 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	-1,250	Closed	-$150K	–	166
2021 Q4	$150K	Sell	1,250 -1,300	-51%	-$156K	﹤0.01%	151
2021 Q3	$275K	Hold	2,550	–	–	﹤0.01%	129
2021 Q2	$295K	Hold	2,550	–	–	0.01%	119
2021 Q1	$268K	Hold	2,550	–	–	0.01%	124
2020 Q4	$238K	Hold	2,550	–	–	﹤0.01%	122
2020 Q3	$199K	Hold	2,550	–	–	﹤0.01%	127
2020 Q2	$202K	Hold	2,550	–	–	0.01%	124
2020 Q1	$192K	Hold	2,550	–	–	﹤0.01%	125
2019 Q4	$271K	Hold	2,550	–	–	﹤0.01%	129
2019 Q3	$238K	Hold	2,550	–	–	﹤0.01%	131
2019 Q2	$230K	Hold	2,550	–	–	﹤0.01%	135
2019 Q1	$231K	Hold	2,550	–	–	﹤0.01%	137
2018 Q4	$213K	Hold	2,550	–	–	﹤0.01%	135
2018 Q3	$260K	Hold	2,550	–	–	﹤0.01%	174
2018 Q2	$262K	Hold	2,550	–	–	﹤0.01%	170
2018 Q1	$263K	Hold	2,550	–	–	﹤0.01%	118
2017 Q4	$255K	Sell	2,550 -200	-7%	-$20K	0.01%	119
2017 Q3	$253K	Hold	2,750	–	–	0.01%	114
2017 Q2	$267K	Hold	2,750	–	–	0.01%	100
2017 Q1	$238K	Hold	2,750	–	–	﹤0.01%	129
2016 Q4	$245K	Hold	2,750	–	–	0.01%	130
2016 Q3	$187K	Hold	2,750	–	–	0.01%	132
2016 Q2	$182K	Hold	2,750	–	–	0.01%	122
2016 Q1	$179K	Hold	2,750	–	–	0.01%	122
2015 Q4	$198K	Hold	2,750	–	–	﹤0.01%	122
2015 Q3	$187K	Hold	2,750	–	–	﹤0.01%	116
2015 Q2	$210K	Hold	2,750	–	–	0.01%	115
2015 Q1	$192K	Buy	+2,750	New	+$192K	﹤0.01%	125