Northwestern Mutual Wealth Management’s ImmuCell ICCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-152	Closed	-$774	–	3667
2023 Q4	$774	Hold	152	–	–	﹤0.01%	3217
2023 Q3	$812	Hold	152	–	–	﹤0.01%	3064
2023 Q2	$760	Hold	152	–	–	﹤0.01%	3127
2023 Q1	$777	Hold	152	–	–	﹤0.01%	3058
2022 Q4	$927	Hold	152	–	–	﹤0.01%	3055
2022 Q3	$1K	Hold	152	–	–	﹤0.01%	2980
2022 Q2	$1K	Hold	152	–	–	﹤0.01%	3033
2022 Q1	$1K	Hold	152	–	–	﹤0.01%	2994
2021 Q4	$1K	Hold	152	–	–	﹤0.01%	3037
2021 Q3	$1K	Hold	152	–	–	﹤0.01%	2928
2021 Q2	$1K	Hold	152	–	–	﹤0.01%	2891
2021 Q1	$1K	Hold	152	–	–	﹤0.01%	2687
2020 Q4	$1K	Hold	152	–	–	﹤0.01%	2608
2020 Q3	$1K	Hold	152	–	–	﹤0.01%	2445
2020 Q2	$1K	Hold	152	–	–	﹤0.01%	2292
2020 Q1	$1K	Hold	152	–	–	﹤0.01%	2403
2019 Q4	$1K	Hold	152	–	–	﹤0.01%	2299
2019 Q3	$1K	Hold	152	–	–	﹤0.01%	2358
2019 Q2	$1K	Hold	152	–	–	﹤0.01%	2409
2019 Q1	$1K	Buy	+152	New	+$1K	﹤0.01%	2420