Northern Trust Company of Connecticut’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$14M	Sell	129,213 -8,728	-6%	-$948K	0.09%	333
2013 Q3	$15M	Sell	137,941 -32,382	-19%	-$3.53M	0.1%	291
2013 Q2	$17.4M	Buy	+170,323	New	+$17.4M	0.12%	232