NTCOC
PRSU

Northern Trust Company of Connecticut’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$2.69M Sell
102,755
-29,271
-22% -$766K 0.02% 948
2013
Q3 		$2.82M Sell
132,026
-10,378
-7% -$222K 0.02% 919
2013
Q2 		$2.99M Buy
+142,404
New +$2.99M 0.02% 859