NTCOC
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Northern Trust Company of Connecticut’s Visa V Stock Holding History

Northern Trust Company of Connecticut’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$68M Sell
1,221,776
-38,780
-3% -$2.16M 0.43% 25
2013
Q3 		$60.2M Buy
1,260,556
+90,520
+8% +$4.32M 0.39% 33
2013
Q2 		$53.5M Buy
+1,170,036
New +$53.5M 0.36% 41