Northern Trust Company of Connecticut’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$19M	Sell	803,703 -72,415	-8%	-$1.71M	0.12%	232
2013 Q3	$21.7M	Buy	876,118 +32,267	+4%	+$799K	0.14%	196
2013 Q2	$19M	Buy	+843,851	New	+$19M	0.13%	210