Northern Trust Company of Connecticut’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$46.8M	Sell	537,016 -20,031	-4%	-$1.75M	0.29%	56
2013 Q3	$48.2M	Buy	557,047 +37,988	+7%	+$3.29M	0.31%	50
2013 Q2	$45M	Buy	+519,059	New	+$45M	0.3%	50