NTCOC
ELLI

Northern Trust Company of Connecticut’s Ellie Mae Inc ELLI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$2.22M Sell
82,483
-30,721
-27% -$825K 0.01% 1029
2013
Q3 		$3.62M Sell
113,204
-15,349
-12% -$491K 0.02% 814
2013
Q2 		$2.97M Buy
+128,553
New +$2.97M 0.02% 862