Northern Trust Company of Connecticut’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$17.5M	Sell	311,448 -32,093	-9%	-$1.8M	0.11%	261
2013 Q3	$15M	Sell	343,541 -16,335	-5%	-$715K	0.1%	292
2013 Q2	$16.1M	Buy	+359,876	New	+$16.1M	0.11%	265