Northern Trust Company of Connecticut’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$11.9M	Sell	252,043 -24,670	-9%	-$1.16M	0.07%	382
2013 Q3	$10.6M	Sell	276,713 -21,742	-7%	-$833K	0.07%	425
2013 Q2	$11.3M	Buy	+298,455	New	+$11.3M	0.08%	378