Northern Trust Company of Connecticut’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$265K	Sell	3,745 -145	-4%	-$10.3K	﹤0.01%	1710
2013 Q3	$256K	Buy	3,890 +498	+15%	+$32.8K	﹤0.01%	1683
2013 Q2	$176K	Buy	+3,392	New	+$176K	﹤0.01%	1725