Northern Trust Company of Connecticut’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.97M	Buy	75,810 +9,114	+14%	+$237K	0.01%	1086
2013 Q3	$1.41M	Buy	66,696 +53,196	+394%	+$1.12M	0.01%	1208
2013 Q2	$287K	Buy	+13,500	New	+$287K	﹤0.01%	1612