Qsemble Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,215	Closed	-$920K	–	487
2024 Q3	$920K	Buy	+10,215	New	+$920K	0.17%	187
2024 Q2	–	Sell	-8,478	Closed	-$754K	–	525
2024 Q1	$754K	Buy	+8,478	New	+$754K	0.16%	208