Northern Trust Company of Connecticut’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$10.5M	Buy	266,558 +116,376	+77%	+$4.58M	0.07%	434
2013 Q3	$5.24M	Buy	150,182 +4,392	+3%	+$153K	0.03%	688
2013 Q2	$3.29M	Buy	+145,790	New	+$3.29M	0.02%	818