Northern Trust Company of Connecticut’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.01M	Sell	23,456 -875	-4%	-$37.8K	0.01%	1350
2013 Q3	$973K	Sell	24,331 -2,013	-8%	-$80.5K	0.01%	1346
2013 Q2	$980K	Buy	+26,344	New	+$980K	0.01%	1295