Northern Trust Company of Connecticut’s Sabesp SBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.42M	Sell	301,746 -4,404	-1%	-$49.9K	0.02%	844
2013 Q3	$3.05M	Buy	306,150 +121,707	+66%	+$1.21M	0.02%	886
2013 Q2	$1.92M	Buy	+184,443	New	+$1.92M	0.01%	1054