Northern Trust Company of Connecticut’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.51M	Sell	76,133 -45,095	-37%	-$2.08M	0.02%	837
2013 Q3	$4.84M	Sell	121,228 -10,338	-8%	-$413K	0.03%	716
2013 Q2	$4.2M	Buy	+131,566	New	+$4.2M	0.03%	726