Siena Capital’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$10K	–	233
2022 Q2	$10K	Hold	100	–	–	0.01%	166
2022 Q1	$12K	Buy	+100	New	+$12K	0.01%	198