Northern Trust Company of Connecticut’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$4.13M	Sell	104,490 -64,126	-38%	-$2.53M	0.03%	776
2013 Q3	$5.35M	Sell	168,616 -60,246	-26%	-$1.91M	0.03%	678
2013 Q2	$6.08M	Buy	+228,862	New	+$6.08M	0.04%	610