Northern Trust Company of Connecticut’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.67M	Sell	37,552 -7,050	-16%	-$314K	0.01%	1162
2013 Q3	$1.89M	Sell	44,602 -23,750	-35%	-$1M	0.01%	1094
2013 Q2	$2.81M	Buy	+68,352	New	+$2.81M	0.02%	890