Northern Trust Company of Connecticut’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$44.2M	Sell	618,226 -186,977	-23%	-$13.4M	0.28%	64
2013 Q3	$45.7M	Sell	805,203 -40,066	-5%	-$2.27M	0.3%	57
2013 Q2	$48.3M	Buy	+845,269	New	+$48.3M	0.33%	48