Northern Trust Company of Connecticut’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.13M	Buy
2013 Q3	$675K	Hold
2013 Q2	$690K	Buy