Northern Trust’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,345	Closed	-$174K	–	4651
2021 Q1	$174K	Buy	4,345 +128	+3%	+$5.13K	﹤0.01%	4148
2020 Q4	$246K	Buy	+4,217	New	+$246K	﹤0.01%	3919