Northern Trust Company of Connecticut’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$12.8M	Sell	184,918 -21,136	-10%	-$1.46M	0.08%	362
2013 Q3	$13.8M	Buy	206,054 +15,137	+8%	+$1.01M	0.09%	326
2013 Q2	$12.9M	Buy	+190,917	New	+$12.9M	0.09%	326