NinePointTwo Capital’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,353	Closed	-$286K	–	232
2022 Q3	$286K	Sell	3,353 -22	-0.7%	-$1.88K	0.12%	111
2022 Q2	$325K	Buy	3,375 +22	+0.7%	+$2.12K	0.11%	115
2022 Q1	$390K	Buy	+3,353	New	+$390K	0.11%	69