Northern Trust Company of Connecticut’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$160K	Sell	6,936 -307	-4%	-$7.08K	﹤0.01%	1818
2013 Q3	$147K	Buy	7,243 +1,012	+16%	+$20.5K	﹤0.01%	1806
2013 Q2	$122K	Buy	+6,231	New	+$122K	﹤0.01%	1788