TRUE Private Wealth Advisors’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-112	Closed	-$11K	–	778
2019 Q4	$11K	Buy	+112	New	+$11K	﹤0.01%	586
2018 Q4	–	Sell	-820	Closed	-$84.2K	–	697
2018 Q3	$84.2K	Buy	+820	New	+$84.2K	0.01%	389