Northern Trust Company of Connecticut’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.68M	Buy	38,722 +16,555	+75%	+$720K	0.01%	1160
2013 Q3	$845K	Buy	22,167 +2,674	+14%	+$102K	0.01%	1395
2013 Q2	$695K	Buy	+19,493	New	+$695K	﹤0.01%	1400