Northern Trust Company of Connecticut’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$18.8M	Sell	638,398 -27,362	-4%	-$808K	0.12%	235
2013 Q3	$16.8M	Sell	665,760 -21,472	-3%	-$542K	0.11%	259
2013 Q2	$15M	Buy	+687,232	New	+$15M	0.1%	283