Northern Trust’s AlphaTON Capital Corp. Common Stock ATON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,652	Closed	-$217K	–	4804
2022 Q1	$217K	Sell	1,652 -34	-2%	-$4.47K	﹤0.01%	4105
2021 Q4	$362K	Sell	1,686 -124	-7%	-$26.6K	﹤0.01%	3931
2021 Q3	$735K	Sell	1,810 -422	-19%	-$171K	﹤0.01%	3641
2021 Q2	$935K	Buy	+2,232	New	+$935K	﹤0.01%	3543