Northern Trust Company of Connecticut’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$13.5M	Sell	434,440 -23,800	-5%	-$737K	0.08%	350
2013 Q3	$14.9M	Sell	458,240 -2,400	-0.5%	-$77.8K	0.1%	298
2013 Q2	$13.7M	Buy	+460,640	New	+$13.7M	0.09%	305