Northern Trust Company of Connecticut’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$414K	Sell	11,005 -10,796	-50%	-$406K	﹤0.01%	1607
2013 Q3	$851K	Sell	21,801 -76,007	-78%	-$2.97M	0.01%	1393
2013 Q2	$3.19M	Buy	+97,808	New	+$3.19M	0.02%	837