Northern Trust Company of Connecticut’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$190K	Sell	6,979 -266	-4%	-$7.24K	﹤0.01%	1788
2013 Q3	$220K	Buy	7,245 +1,022	+16%	+$31K	﹤0.01%	1723
2013 Q2	$150K	Buy	+6,223	New	+$150K	﹤0.01%	1752