Northern Trust Company of Connecticut’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$31.5M	Sell	445,214 -46,441	-9%	-$3.28M	0.2%	111
2013 Q3	$34.2M	Buy	491,655 +7,686	+2%	+$534K	0.22%	87
2013 Q2	$29.3M	Buy	+483,969	New	+$29.3M	0.2%	115