Northern Trust Company of Connecticut’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$34.6M	Sell	290,538 -80,410	-22%	-$9.57M	0.22%	95
2013 Q3	$42.7M	Buy	370,948 +7,593	+2%	+$874K	0.28%	63
2013 Q2	$40.2M	Buy	+363,355	New	+$40.2M	0.27%	67