Northern Trust Company of Connecticut’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-31,777	Closed	-$563K	–	2031
2013 Q3	$563K	Hold	31,777	–	–	﹤0.01%	1497
2013 Q2	$454K	Buy	+31,777	New	+$454K	﹤0.01%	1509