Northern Trust Company of Connecticut’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$15M	Sell	918,468 -14,965	-2%	-$245K	0.09%	310
2013 Q3	$14.2M	Sell	933,433 -55,446	-6%	-$843K	0.09%	313
2013 Q2	$13.5M	Buy	+988,879	New	+$13.5M	0.09%	310