Northern Trust Company of Connecticut’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$5.44M	Sell	250,824 -320,280	-56%	-$6.94M	0.03%	662
2013 Q3	$10.3M	Sell	571,104 -36,510	-6%	-$658K	0.07%	437
2013 Q2	$9.41M	Buy	+607,614	New	+$9.41M	0.06%	448