Northern Trust Company of Connecticut’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$21M	Buy	695,185 +16,630	+2%	+$503K	0.13%	202
2013 Q3	$16.7M	Buy	678,555 +139,010	+26%	+$3.43M	0.11%	263
2013 Q2	$13.1M	Buy	+539,545	New	+$13.1M	0.09%	322