NTCOC
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Northern Trust Company of Connecticut’s Oil States International OIS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$10.9M Buy
187,117
+4,384
+2% +$255K 0.07% 426
2013
Q3 		$10.8M Buy
182,733
+2,086
+1% +$123K 0.07% 415
2013
Q2 		$9.56M Buy
+180,647
New +$9.56M 0.06% 442