NTCOC
ALEX

Northern Trust Company of Connecticut’s Alexander & Baldwin ALEX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$781K Hold
18,727
– – ﹤0.01% 1434
2013
Q3 		$675K Sell
18,727
-6,867
-27% -$248K ﹤0.01% 1454
2013
Q2 		$1.02M Buy
+25,594
New +$1.02M 0.01% 1281