Northern Trust Company of Connecticut’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$14.1M	Sell	122,836 -6,563	-5%	-$751K	0.09%	332
2013 Q3	$13.9M	Sell	129,399 -8,183	-6%	-$877K	0.09%	321
2013 Q2	$14.7M	Buy	+137,582	New	+$14.7M	0.1%	289