Northern Trust Company of Connecticut’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$29.6M	Sell	731,921 -113,434	-13%	-$4.58M	0.19%	123
2013 Q3	$30.9M	Buy	845,355 +13,983	+2%	+$511K	0.2%	111
2013 Q2	$30.1M	Buy	+831,372	New	+$30.1M	0.2%	108