NTCOC
REXX

Northern Trust Company of Connecticut’s Rex Energy Corporation REXX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio REXX Stock Details REXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$1.89M Buy
9,571
+1,063
+12% +$210K 0.01% 1103
2013
Q3 		$1.9M Sell
8,508
-226
-3% -$50.4K 0.01% 1086
2013
Q2 		$1.54M Buy
+8,734
New +$1.54M 0.01% 1143