NTCOC
HLSS

Northern Trust Company of Connecticut’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$237K Sell
10,318
-457
-4% -$10.5K ﹤0.01% 1738
2013
Q3 		$237K Buy
10,775
+1,655
+18% +$36.4K ﹤0.01% 1703
2013
Q2 		$219K Buy
+9,120
New +$219K ﹤0.01% 1677