NTCOC
CUB

Northern Trust Company of Connecticut’s Cubic Corporation CUB Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$1.9M Buy
36,032
+3,610
+11% +$190K 0.01% 1100
2013
Q3 		$1.74M Sell
32,422
-2,470
-7% -$133K 0.01% 1117
2013
Q2 		$1.68M Buy
+34,892
New +$1.68M 0.01% 1104