Northern Trust’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-953,620	Closed	-$47.1M	–	4254
2013 Q4	$47.1M	Buy	953,620 +5,501	+0.6%	+$271K	0.02%	808
2013 Q3	$46.6M	Buy	948,119 +34,554	+4%	+$1.7M	0.02%	759
2013 Q2	$42.8M	Buy	+913,565	New	+$42.8M	0.02%	758