Northern Trust Company of Connecticut’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$21.9M	Sell	630,838 -201,612	-24%	-$7M	0.14%	193
2013 Q3	$24.7M	Sell	832,450 -53,486	-6%	-$1.59M	0.16%	157
2013 Q2	$23M	Buy	+885,936	New	+$23M	0.16%	166