Northern Trust Company of Connecticut’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$37.1M	Sell	441,734 -363,102	-45%	-$30.5M	0.23%	83
2013 Q3	$62.5M	Sell	804,836 -2,130	-0.3%	-$165K	0.4%	27
2013 Q2	$62.2M	Buy	+806,966	New	+$62.2M	0.42%	26