NTCOC
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Northern Trust Company of Connecticut’s Delta Air Lines DAL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$25.6M Sell
931,610
-151,672
-14% -$4.17M 0.16% 156
2013
Q3 		$25.6M Buy
1,083,282
+369,166
+52% +$8.71M 0.17% 149
2013
Q2 		$13.4M Buy
+714,116
New +$13.4M 0.09% 312