Northern Trust Company of Connecticut’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$28.8M	Sell	790,718 -58,095	-7%	-$2.11M	0.18%	129
2013 Q3	$27.1M	Buy	848,813 +11,910	+1%	+$380K	0.18%	139
2013 Q2	$26.6M	Buy	+836,903	New	+$26.6M	0.18%	137