Northern Trust Company of Connecticut’s HP HPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$45.7M Buy
3,597,993
+710,486
+25% +$9.03M 0.29% 58
2013
Q3
$27.5M Sell
2,887,507
-518,322
-15% -$4.94M 0.18% 135
2013
Q2
$38.4M Buy
+3,405,829
New +$38.4M 0.26% 72