Old Mission Capital’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,974	Closed	-$1.48M	–	1113
2023 Q2	$1.48M	Buy	+19,974	New	+$1.48M	0.03%	266
2019 Q1	–	Sell	-2,778	Closed	-$232K	–	304
2018 Q4	$232K	Buy	+2,778	New	+$232K	0.02%	233