Northern Trust’s NRC Group Holdings Corp. NRCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-110,699	Closed	-$1.38M	–	4352
2019 Q3	$1.38M	Buy	110,699 +96,379	+673%	+$1.2M	﹤0.01%	3278
2019 Q2	$159K	Buy	+14,320	New	+$159K	﹤0.01%	3871