Northern Trust Company of Connecticut’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$67.6M	Sell	884,459 -26,571	-3%	-$2.03M	0.42%	26
2013 Q3	$58.8M	Buy	911,030 +2,843	+0.3%	+$183K	0.38%	36
2013 Q2	$57.4M	Buy	+908,187	New	+$57.4M	0.39%	32