Northern Trust Company of Connecticut’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$91.7M	Sell	1,234,990 -60,720	-5%	-$4.51M	0.57%	12
2013 Q3	$87.2M	Sell	1,295,710 -17,559	-1%	-$1.18M	0.56%	14
2013 Q2	$80.2M	Buy	+1,313,269	New	+$80.2M	0.54%	13