Northern Trust’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,282,665	Closed	-$28.8M	–	4207
2013 Q3	$28.8M	Sell	1,282,665 -785,402	-38%	-$17.7M	0.01%	1139
2013 Q2	$49.9M	Buy	+2,068,067	New	+$49.9M	0.02%	669