Northern Trust Company of Connecticut’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$27.3M	Sell	501,182 -97,235	-16%	-$5.3M	0.17%	141
2013 Q3	$30.3M	Sell	598,417 -74,878	-11%	-$3.79M	0.2%	119
2013 Q2	$32.4M	Buy	+673,295	New	+$32.4M	0.22%	93