Nordea Investment Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-453,571	Closed	-$22.4M	–	872
2013 Q4	$22.4M	Buy	453,571 +25,826	+6%	+$1.27M	0.11%	151
2013 Q3	$21M	Buy	427,745 +41,968	+11%	+$2.06M	0.12%	152
2013 Q2	$18.1M	Buy	+385,777	New	+$18.1M	0.11%	146