NTCOC
PGI

Northern Trust Company of Connecticut’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$1.45M Sell
125,011
-10,300
-8% -$119K 0.01% 1216
2013
Q3 		$1.35M Buy
135,311
+80,600
+147% +$803K 0.01% 1230
2013
Q2 		$660K Buy
+54,711
New +$660K ﹤0.01% 1411