Northern Trust Company of Connecticut’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$27.9M	Sell	146,191 -334	-0.2%	-$63.8K	0.17%	134
2013 Q3	$24.8M	Buy	146,525 +931	+0.6%	+$158K	0.16%	156
2013 Q2	$22.1M	Buy	+145,594	New	+$22.1M	0.15%	174