Northern Trust Company of Connecticut’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.31M	Sell	24,743 -1,250	-5%	-$66.1K	0.01%	1260
2013 Q3	$1.11M	Buy	25,993 +8,100	+45%	+$345K	0.01%	1302
2013 Q2	$596K	Buy	+17,893	New	+$596K	﹤0.01%	1442