Northern Trust Company of Connecticut’s Community Bank CBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.4M	Sell	35,319 -13,630	-28%	-$541K	0.01%	1230
2013 Q3	$1.67M	Sell	48,949 -16,187	-25%	-$552K	0.01%	1134
2013 Q2	$2.01M	Buy	+65,136	New	+$2.01M	0.01%	1031