Northern Trust Company of Connecticut’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$2.13M	Buy	58,008 +7,404	+15%	+$272K	0.01%	1049
2013 Q3	$1.58M	Sell	50,604 -36,098	-42%	-$1.13M	0.01%	1155
2013 Q2	$2.25M	Buy	+86,702	New	+$2.25M	0.02%	986