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

Northern Trust Company of Connecticut’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.5M	Sell
2013 Q3	$2.31M	Sell
2013 Q2	$4.32M	Buy