Northern Trust Company of Connecticut’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$15M	Sell	47,397 -2,923	-6%	-$925K	0.09%	311
2013 Q3	$13.6M	Buy	50,320 +3,453	+7%	+$934K	0.09%	330
2013 Q2	$12M	Buy	+46,867	New	+$12M	0.08%	356