Northern Trust Company of Connecticut’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$60.8M	Sell	2,712,046 -471,367	-15%	-$10.6M	0.38%	34
2013 Q3	$74.6M	Buy	3,183,413 +387,891	+14%	+$9.09M	0.48%	20
2013 Q2	$68M	Buy	+2,795,522	New	+$68M	0.46%	21