Northern Trust Company of Connecticut’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$121M	Sell	3,246,284 -275,158	-8%	-$10.3M	0.76%	4
2013 Q3	$117M	Sell	3,521,442 -209,766	-6%	-$6.98M	0.76%	4
2013 Q2	$129M	Buy	+3,731,208	New	+$129M	0.87%	4