Northern Trust Company of Connecticut’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$18M	Buy	866,018 +49,800	+6%	+$1.03M	0.11%	250
2013 Q3	$14.7M	Sell	816,218 -13,600	-2%	-$246K	0.1%	301
2013 Q2	$17.1M	Buy	+829,818	New	+$17.1M	0.12%	240