Sonora Investment Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$16K	Hold	150	–	–	﹤0.01%	681
2021 Q2	$17K	Hold	150	–	–	﹤0.01%	606
2021 Q1	$16K	Hold	150	–	–	﹤0.01%	1070
2020 Q4	$14K	Sell	150 -41	-21%	-$3.83K	﹤0.01%	1058
2020 Q3	$15K	Hold	191	–	–	﹤0.01%	1022
2020 Q2	$15K	Buy	191 +41	+27%	+$3.22K	﹤0.01%	901
2020 Q1	$11K	Hold	150	–	–	﹤0.01%	991
2019 Q4	$16K	Hold	150	–	–	﹤0.01%	970
2019 Q3	$14K	Sell	150 -100	-40%	-$9.33K	﹤0.01%	1022
2019 Q2	$23K	Sell	250 -50	-17%	-$4.6K	﹤0.01%	816
2019 Q1	$27K	Hold	300	–	–	﹤0.01%	670
2018 Q4	$25K	Hold	300	–	–	﹤0.01%	563
2018 Q3	$31K	Hold	300	–	–	﹤0.01%	502
2018 Q2	$31K	Hold	300	–	–	﹤0.01%	492
2018 Q1	$30.9K	Hold	300	–	–	﹤0.01%	468
2017 Q4	$30K	Hold	300	–	–	﹤0.01%	484
2017 Q3	$27.6K	Hold	300	–	–	﹤0.01%	452
2017 Q2	$29.2K	Hold	300	–	–	0.01%	421
2017 Q1	$26K	Hold	300	–	–	0.01%	443
2016 Q4	$26.7K	Hold	300	–	–	0.01%	382
2016 Q3	$20.4K	Hold	300	–	–	﹤0.01%	453
2016 Q2	$19.9K	Hold	300	–	–	﹤0.01%	442
2016 Q1	$21.5K	Hold	300	–	–	0.01%	469
2015 Q4	$22K	Hold	300	–	–	0.01%	388
2015 Q3	$20K	Buy	+300	New	+$20K	0.01%	322