Northern Trust Company of Connecticut’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$45.5M	Sell	1,714,638 -436,457	-20%	-$11.6M	0.29%	60
2013 Q3	$54.9M	Sell	2,151,095 -4,581	-0.2%	-$117K	0.36%	39
2013 Q2	$57.6M	Buy	+2,155,676	New	+$57.6M	0.39%	31