Northern Trust Company of Connecticut’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$800K	Sell	12,182 -647	-5%	-$42.5K	0.01%	1422
2013 Q3	$781K	Buy	12,829 +1,686	+15%	+$103K	0.01%	1416
2013 Q2	$645K	Buy	+11,143	New	+$645K	﹤0.01%	1415