WrapManager Inc’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	–	Sell	-2,095	Closed	-$242K	–	315
2021 Q2	$242K	Buy	2,095 +76	+4%	+$8.78K	0.06%	278
2021 Q1	$212K	Buy	+2,019	New	+$212K	0.06%	275