Northern Trust’s Eightco Holdings ORBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-768	Closed	-$16K	–	4577
2023 Q1	$16K	Buy	768 +34	+5%	+$707	﹤0.01%	4481
2022 Q4	$35.2K	Buy	734 +58	+9%	+$2.78K	﹤0.01%	4372
2022 Q3	$117K	Buy	+676	New	+$117K	﹤0.01%	4065