Northern Trust Company of Connecticut’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$932K	Sell	19,641 -166,484	-89%	-$7.9M	0.01%	1379
2013 Q3	$8.42M	Sell	186,125 -4,599	-2%	-$208K	0.05%	496
2013 Q2	$7.79M	Buy	+190,724	New	+$7.79M	0.05%	513