Northern Trust Company of Connecticut’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$663K	Sell	19,809 -28,367	-59%	-$949K	﹤0.01%	1487
2013 Q3	$1.69M	Buy	48,176 +2,334	+5%	+$81.9K	0.01%	1128
2013 Q2	$1.34M	Buy	+45,842	New	+$1.34M	0.01%	1186