Northern Trust Company of Connecticut’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$20.2M	Sell	527,432 -15,175	-3%	-$583K	0.13%	213
2013 Q3	$18.6M	Buy	542,607 +37,087	+7%	+$1.27M	0.12%	233
2013 Q2	$17.7M	Buy	+505,520	New	+$17.7M	0.12%	224