Northern Trust Company of Connecticut’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$44.6M	Buy	430,410 +113,850	+36%	+$11.8M	0.28%	61
2013 Q3	$29.6M	Sell	316,560 -8,131	-3%	-$761K	0.19%	121
2013 Q2	$29.1M	Buy	+324,691	New	+$29.1M	0.2%	119