Northern Trust Company of Connecticut’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.19M	Sell	30,735 -656	-2%	-$25.3K	0.01%	1301
2013 Q3	$1.08M	Buy	31,391 +2,160	+7%	+$74.5K	0.01%	1318
2013 Q2	$978K	Buy	+29,231	New	+$978K	0.01%	1296