Northern Trust Company of Connecticut’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,256	Closed	-$64K	–	1999
2013 Q2	$64K	Buy	+4,256	New	+$64K	﹤0.01%	1863