Northern Trust Company of Connecticut’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$21.3M	Buy	146,198 +3,084	+2%	+$449K	0.13%	199
2013 Q3	$18.5M	Sell	143,114 -7,514	-5%	-$971K	0.12%	234
2013 Q2	$14.3M	Buy	+150,628	New	+$14.3M	0.1%	300