Northern Trust Company of Connecticut’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$644K	Sell	14,210 -121,300	-90%	-$5.5M	﹤0.01%	1496
2013 Q3	$4.88M	Sell	135,510 -93,400	-41%	-$3.36M	0.03%	713
2013 Q2	$7.36M	Buy	+228,910	New	+$7.36M	0.05%	531