Northern Trust Company of Connecticut’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$9.88M	Sell	101,632 -24,820	-20%	-$2.41M	0.06%	452
2013 Q3	$9.9M	Buy	126,452 +12,605	+11%	+$987K	0.06%	446
2013 Q2	$9.33M	Buy	+113,847	New	+$9.33M	0.06%	453