Northern Trust Company of Connecticut’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$2.23M	Sell	24,760 -4,920	-17%	-$443K	0.01%	1027
2013 Q3	$2M	Sell	29,680 -15,220	-34%	-$1.03M	0.01%	1067
2013 Q2	$2.54M	Buy	+44,900	New	+$2.54M	0.02%	939