Northern Trust Company of Connecticut’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$101M	Sell	3,465,708 -19,751	-0.6%	-$574K	0.63%	10
2013 Q3	$95M	Sell	3,485,459 -54,606	-2%	-$1.49M	0.61%	7
2013 Q2	$94.1M	Buy	+3,540,065	New	+$94.1M	0.64%	8