Northern Trust Company of Connecticut’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.19M	Sell	71,016 -3,102	-4%	-$139K	0.02%	871
2013 Q3	$3.17M	Buy	74,118 +10,516	+17%	+$450K	0.02%	872
2013 Q2	$2.6M	Buy	+63,602	New	+$2.6M	0.02%	922