Northern Trust Company of Connecticut’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.4M	Sell	80,397 -21,535	-21%	-$374K	0.01%	1231
2013 Q3	$1.85M	Sell	101,932 -6,332	-6%	-$115K	0.01%	1099
2013 Q2	$1.62M	Buy	+108,264	New	+$1.62M	0.01%	1118