Northern Trust Company of Connecticut’s Trex TREX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$811K	Buy
2013 Q3	$341K	Sell
2013 Q2	$371K	Buy