Northern Trust Company of Connecticut’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$11.4M	Sell	335,410 -46,905	-12%	-$1.6M	0.07%	398
2013 Q3	$11.7M	Sell	382,315 -39,357	-9%	-$1.2M	0.08%	384
2013 Q2	$11.6M	Buy	+421,672	New	+$11.6M	0.08%	369