Northern Trust’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,748	Closed	-$5.43K	–	4636
2023 Q1	$5.43K	Hold	13,748	–	–	﹤0.01%	4561
2022 Q4	$6.06K	Buy	+13,748	New	+$6.06K	﹤0.01%	4620
2022 Q3	–	Sell	-14,113	Closed	-$21K	–	4776
2022 Q2	$21K	Buy	+14,113	New	+$21K	﹤0.01%	4620