Northern Trust Company of Connecticut’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$18.8M	Sell	141,771 -17,827	-11%	-$2.36M	0.12%	239
2013 Q3	$20.3M	Buy	159,598 +8,807	+6%	+$1.12M	0.13%	210
2013 Q2	$17.3M	Buy	+150,791	New	+$17.3M	0.12%	234