Northern Trust Company of Connecticut’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$6.5M	Buy	223,128 +56,638	+34%	+$1.65M	0.04%	588
2013 Q3	$4.68M	Sell	166,490 -112,810	-40%	-$3.17M	0.03%	722
2013 Q2	$7.81M	Buy	+279,300	New	+$7.81M	0.05%	511