Northern Trust Company of Connecticut’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$50.8M	Sell	662,935 -35,698	-5%	-$2.73M	0.32%	48
2013 Q3	$48M	Sell	698,633 -73,973	-10%	-$5.08M	0.31%	51
2013 Q2	$48.5M	Buy	+772,606	New	+$48.5M	0.33%	46