Northern Trust’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,259	Closed	-$765K	–	4643
2021 Q1	$765K	Sell	48,259 -4,054	-8%	-$64.3K	﹤0.01%	3686
2020 Q4	$657K	Sell	52,313 -3,804	-7%	-$47.8K	﹤0.01%	3651
2020 Q3	$590K	Buy	56,117 +2,970	+6%	+$31.2K	﹤0.01%	3565
2020 Q2	$699K	Buy	+53,147	New	+$699K	﹤0.01%	3464