Northern Trust Company of Connecticut’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.01M	Buy	24,221 +915	+4%	+$38.2K	0.01%	1352
2013 Q3	$950K	Sell	23,306 -94,184	-80%	-$3.84M	0.01%	1357
2013 Q2	$4.52M	Buy	+117,490	New	+$4.52M	0.03%	699