Northern Trust Company of Connecticut’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$14.5M	Sell	415,663 -146,496	-26%	-$5.12M	0.09%	320
2013 Q3	$17M	Sell	562,159 -46,973	-8%	-$1.42M	0.11%	257
2013 Q2	$17.1M	Buy	+609,132	New	+$17.1M	0.12%	243