Northern Trust Company of Connecticut’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$2.9M	Sell	71,976 -2,266	-3%	-$91.3K	0.02%	914
2013 Q3	$3.04M	Buy	74,242 +9,813	+15%	+$402K	0.02%	888
2013 Q2	$2.95M	Buy	+64,429	New	+$2.95M	0.02%	866