Northern Trust Company of Connecticut’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$16.3M	Sell	251,795 -230,950	-48%	-$14.9M	0.1%	285
2013 Q3	$29.1M	Sell	482,745 -86,737	-15%	-$5.22M	0.19%	126
2013 Q2	$29.6M	Buy	+569,482	New	+$29.6M	0.2%	111