Northern Trust’s CIMG Inc. Common Stock IMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-975	Closed	-$11K	–	4717
2022 Q3	$11K	Hold	975	–	–	﹤0.01%	4637
2022 Q2	$34K	Hold	975	–	–	﹤0.01%	4527
2022 Q1	$75K	Hold	975	–	–	﹤0.01%	4436
2021 Q4	$141K	Buy	+975	New	+$141K	﹤0.01%	4315