Northern Trust Company of Connecticut’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$87.7M	Sell	1,682,456 -154,460	-8%	-$8.05M	0.55%	14
2013 Q3	$89.1M	Sell	1,836,916 -115,190	-6%	-$5.59M	0.58%	11
2013 Q2	$93.6M	Buy	+1,952,106	New	+$93.6M	0.63%	9