Northern Trust Company of Connecticut’s CBIZ CBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$8.61M	Sell	943,958 -91,385	-9%	-$833K	0.05%	498
2013 Q3	$7.7M	Buy	1,035,343 +56,738	+6%	+$422K	0.05%	528
2013 Q2	$6.57M	Buy	+978,605	New	+$6.57M	0.04%	576