NTCOC
BEE

Northern Trust Company of Connecticut’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$4.38M Sell
463,789
-1,316
-0.3% -$12.4K 0.03% 752
2013
Q3 		$4.04M Buy
465,105
+4,485
+1% +$38.9K 0.03% 772
2013
Q2 		$4.08M Buy
+460,620
New +$4.08M 0.03% 735