Northern Trust Company of Connecticut’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$27.2M	Buy	858,690 +35,372	+4%	+$1.12M	0.17%	143
2013 Q3	$26M	Sell	823,318 -15,626	-2%	-$494K	0.17%	146
2013 Q2	$29.2M	Buy	+838,944	New	+$29.2M	0.2%	117