Northern Trust Company of Connecticut’s Maximus MMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$14.3M	Sell	326,176 -22,362	-6%	-$984K	0.09%	324
2013 Q3	$15.7M	Sell	348,538 -428,718	-55%	-$19.3M	0.1%	278
2013 Q2	$28.9M	Buy	+777,256	New	+$28.9M	0.2%	122