Northern Trust Company of Connecticut’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$8.52M	Sell	256,912 -11,394	-4%	-$378K	0.05%	501
2013 Q3	$8.19M	Buy	268,306 +37,436	+16%	+$1.14M	0.05%	506
2013 Q2	$7.17M	Buy	+230,870	New	+$7.17M	0.05%	538