PAM
NTRSP

PVG Asset Management’s Northern Trust Corporation NTRSP Stock Holding History

PVG Asset Management’s Portfolio NTRSP Stock Details NTRSP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,000
Closed -$272K – 94
2017
Q1 		$272K Buy
+10,000
New +$272K 0.08% 85