Northern Trust Company of Connecticut’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$2.4M	Sell	72,153 -12,850	-15%	-$427K	0.02%	997
2013 Q3	$2.84M	Sell	85,003 -26,050	-23%	-$869K	0.02%	915
2013 Q2	$3.77M	Buy	+111,053	New	+$3.77M	0.03%	761