Sonoma Private Wealth’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,366	Closed	-$297K	–	81
2023 Q1	$297K	Buy	3,366 +687	+26%	+$60.5K	0.59%	56
2022 Q4	$237K	Buy	+2,679	New	+$237K	0.52%	63