NTCOC
GNC

Northern Trust Company of Connecticut’s GNC Holdings, Inc. GNC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$15M Buy
256,225
+34,842
+16% +$2.04M 0.09% 312
2013
Q3 		$12.1M Sell
221,383
-33,327
-13% -$1.82M 0.08% 372
2013
Q2 		$11.3M Buy
+254,710
New +$11.3M 0.08% 380