NTCOC
VALE.P

Northern Trust Company of Connecticut’s Vale S A VALE.P Stock Holding History

Northern Trust Company of Connecticut’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$2.2M Buy
157,225
+18,400
+13% +$258K 0.01% 1032
2013
Q3 		$1.97M Buy
138,825
+18,990
+16% +$270K 0.01% 1071
2013
Q2 		$1.46M Buy
+119,835
New +$1.46M 0.01% 1157