Stratos Wealth Partners’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-238	Closed	-$24K	–	1923
2018 Q3	$24K	Buy	+238	New	+$24K	﹤0.01%	1791
2018 Q2	–	Sell	-381	Closed	-$39K	–	2033
2018 Q1	$39K	Buy	381 +43	+13%	+$4.4K	﹤0.01%	1700
2017 Q4	$34K	Buy	+338	New	+$34K	﹤0.01%	1699