NTCOC
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Northern Trust Company of Connecticut’s Realty Income O Stock Holding History

Northern Trust Company of Connecticut’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$5.61M Sell
154,982
-1,277
-0.8% -$46.2K 0.04% 649
2013
Q3 		$6.02M Buy
156,259
+4,276
+3% +$165K 0.04% 634
2013
Q2 		$6.17M Buy
+151,983
New +$6.17M 0.04% 602