Northern Trust Company of Connecticut’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-21,695	Closed	-$817K	–	2022
2013 Q3	$817K	Sell	21,695 -7,610	-26%	-$287K	0.01%	1406
2013 Q2	$1.17M	Buy	+29,305	New	+$1.17M	0.01%	1236