Northern Trust Company of Connecticut’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$42M	Sell	571,908 -144,711	-20%	-$10.6M	0.26%	70
2013 Q3	$47.1M	Sell	716,619 -57,353	-7%	-$3.77M	0.3%	55
2013 Q2	$50.5M	Buy	+773,972	New	+$50.5M	0.34%	45