Northern Trust Company of Connecticut’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$34.3M	Sell	455,668 -9,464	-2%	-$713K	0.22%	97
2013 Q3	$32.5M	Buy	465,132 +11,586	+3%	+$810K	0.21%	99
2013 Q2	$29.8M	Buy	+453,546	New	+$29.8M	0.2%	109