Northern Trust Company of Connecticut’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.97M	Sell	35,142 -2,556	-7%	-$144K	0.01%	1084
2013 Q3	$1.89M	Sell	37,698 -2,300	-6%	-$115K	0.01%	1092
2013 Q2	$1.91M	Buy	+39,998	New	+$1.91M	0.01%	1057