Northern Trust Company of Connecticut’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$13M	Sell	299,576 -18,159	-6%	-$790K	0.08%	360
2013 Q3	$13.7M	Sell	317,735 -88,942	-22%	-$3.83M	0.09%	328
2013 Q2	$15M	Buy	+406,677	New	+$15M	0.1%	282