Northern Trust Company of Connecticut’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$5.57M	Sell	135,830 -3,270	-2%	-$134K	0.03%	652
2013 Q3	$5.74M	Sell	139,100 -97,146	-41%	-$4.01M	0.04%	646
2013 Q2	$8.41M	Buy	+236,246	New	+$8.41M	0.06%	483