Northern Trust Company of Connecticut’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.7M	Sell	46,467 -3,680	-7%	-$135K	0.01%	1154
2013 Q3	$1.74M	Sell	50,147 -3,790	-7%	-$131K	0.01%	1118
2013 Q2	$1.83M	Buy	+53,937	New	+$1.83M	0.01%	1078