NTCOC
ASNA

Northern Trust Company of Connecticut’s Ascena Retail Group, Inc. ASNA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$2.91M Sell
6,880
-1,470
-18% -$622K 0.02% 911
2013
Q3 		$3.33M Buy
8,350
+90
+1% +$35.9K 0.02% 850
2013
Q2 		$2.88M Buy
+8,260
New +$2.88M 0.02% 882