Northern Trust Company of Connecticut’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$745K	Hold	5,495	–	–	﹤0.01%	1450
2013 Q3	$691K	Sell	5,495 -12,369	-69%	-$1.56M	﹤0.01%	1452
2013 Q2	$1.99M	Buy	+17,864	New	+$1.99M	0.01%	1036