Northern Trust Company of Connecticut’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.08M	Sell	225,366 -5,558	-2%	-$26.7K	0.01%	1331
2013 Q3	$1.1M	Buy	230,924 +32,280	+16%	+$154K	0.01%	1306
2013 Q2	$806K	Buy	+198,644	New	+$806K	0.01%	1369