Northern Trust Company of Connecticut’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$64.3M	Buy	358,805 +10,750	+3%	+$1.93M	0.4%	29
2013 Q3	$61.6M	Sell	348,055 -39,064	-10%	-$6.92M	0.4%	32
2013 Q2	$70.7M	Buy	+387,119	New	+$70.7M	0.48%	20