Northern Trust Company of Connecticut’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$22.5M	Sell	702,768 -99,466	-12%	-$3.19M	0.14%	186
2013 Q3	$21.8M	Sell	802,234 -9,726	-1%	-$264K	0.14%	194
2013 Q2	$19.4M	Buy	+811,960	New	+$19.4M	0.13%	200