Northern Trust Company of Connecticut’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$2.2M	Sell	54,338 -5,034	-8%	-$203K	0.01%	1035
2013 Q3	$1.71M	Sell	59,372 -55,993	-49%	-$1.61M	0.01%	1124
2013 Q2	$3.32M	Buy	+115,365	New	+$3.32M	0.02%	811