Northern Trust Company of Connecticut’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$36.3M	Buy	606,867 +242,836	+67%	+$14.5M	0.23%	87
2013 Q3	$18.9M	Buy	364,031 +11,775	+3%	+$612K	0.12%	227
2013 Q2	$16M	Buy	+352,256	New	+$16M	0.11%	267