Northern Trust Company of Connecticut’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$33.3M	Buy	496,078 +6,371	+1%	+$427K	0.21%	101
2013 Q3	$31.2M	Buy	489,707 +18,365	+4%	+$1.17M	0.2%	109
2013 Q2	$27M	Buy	+471,342	New	+$27M	0.18%	132