Semper Trust’s Stanley Black & Decker SWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$608K	Buy	+5,700	New	+$608K	0.85%	37
2015 Q2	$1.93M	Sell	18,365 -855	-4%	-$90K	0.9%	43
2015 Q1	$1.83M	Sell	19,220 -1,225	-6%	-$117K	0.8%	53
2014 Q4	$1.96M	Buy	20,445 +1,700	+9%	+$163K	0.79%	57
2014 Q3	$1.66M	Sell	18,745 -2,735	-13%	-$243K	0.82%	53
2014 Q2	$1.89M	Sell	21,480 -65	-0.3%	-$5.71K	0.74%	62
2014 Q1	$1.75M	Buy	21,545 +815	+4%	+$66.2K	0.71%	64
2013 Q4	$1.67M	Buy	20,730 +5,550	+37%	+$448K	0.69%	65
2013 Q3	$1.38M	Buy	+15,180	New	+$1.38M	0.62%	67