Northern Trust Company of Connecticut’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$6.7M	Sell	108,749 -48,816	-31%	-$3.01M	0.04%	578
2013 Q3	$8.17M	Sell	157,565 -22,118	-12%	-$1.15M	0.05%	508
2013 Q2	$7.97M	Buy	+179,683	New	+$7.97M	0.05%	502