Northern Trust Company of Connecticut’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.5M	Sell	37,047 -19,422	-34%	-$785K	0.01%	1201
2013 Q3	$2.31M	Sell	56,469 -65,421	-54%	-$2.68M	0.01%	1008
2013 Q2	$4.32M	Buy	+121,890	New	+$4.32M	0.03%	716