Northern Trust Company of Connecticut’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$6.44M	Sell	184,544 -397,649	-68%	-$13.9M	0.04%	593
2013 Q3	$22.6M	Buy	582,193 +107,171	+23%	+$4.15M	0.15%	182
2013 Q2	$15.9M	Buy	+475,022	New	+$15.9M	0.11%	269