Northern Trust Company of Connecticut’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$6.86M	Sell	42,823 -36,185	-46%	-$5.79M	0.04%	570
2013 Q3	$11M	Sell	79,008 -4,816	-6%	-$668K	0.07%	412
2013 Q2	$11M	Buy	+83,824	New	+$11M	0.07%	389