Northern Trust Company of Connecticut’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$4.29M	Sell	98,152 -1,152	-1%	-$50.4K	0.03%	761
2013 Q3	$4M	Buy	99,304 +2,602	+3%	+$105K	0.03%	774
2013 Q2	$3.22M	Buy	+96,702	New	+$3.22M	0.02%	830