Northern Trust Company of Connecticut’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$63.7M	Sell	782,439 -94,633	-11%	-$7.7M	0.4%	31
2013 Q3	$66.3M	Buy	877,072 +90,412	+11%	+$6.83M	0.43%	24
2013 Q2	$60.6M	Buy	+786,660	New	+$60.6M	0.41%	29