NTCOC
VR

Northern Trust Company of Connecticut’s Validus Hold Ltd VR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$13.1M Sell
324,963
-25,135
-7% -$1.01M 0.08% 357
2013
Q3 		$12.9M Buy
350,098
+13,646
+4% +$505K 0.08% 348
2013
Q2 		$12.2M Buy
+336,452
New +$12.2M 0.08% 353