Northern Trust Company of Connecticut’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$10.2M	Sell	246,467 -9,069	-4%	-$374K	0.06%	446
2013 Q3	$9.86M	Buy	255,536 +66,670	+35%	+$2.57M	0.06%	448
2013 Q2	$7.64M	Buy	+188,866	New	+$7.64M	0.05%	515