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

Northern Trust Company of Connecticut’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$50.8M	Sell
2013 Q3	$48M	Sell
2013 Q2	$48.5M	Buy