NTCOC
HW

Northern Trust Company of Connecticut’s Headwaters Inc HW Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$2.47M Sell
252,660
-152,202
-38% -$1.49M 0.02% 983
2013
Q3 		$3.64M Buy
404,862
+45,862
+13% +$412K 0.02% 812
2013
Q2 		$3.17M Buy
+359,000
New +$3.17M 0.02% 838