Northern Trust Company of Connecticut’s AB InBev BUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$33.9M	Sell	318,041 -10,670	-3%	-$1.14M	0.21%	100
2013 Q3	$32.6M	Buy	328,711 +31,332	+11%	+$3.11M	0.21%	97
2013 Q2	$26.8M	Buy	+297,379	New	+$26.8M	0.18%	133