A.R.T. Advisors’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,400	Closed	-$531K	–	1702
2018 Q3	$531K	Buy	14,400 +2,500	+21%	+$92.5K	0.02%	836
2018 Q2	$418K	Buy	+11,900	New	+$408K	0.02%	982
2017 Q1	–	Sell	-10,400	Closed	-$312K	–	1750
2016 Q4	$312K	Buy	+10,400	New	+$310K	0.02%	938
2016 Q3	–	Sell	-24,039	Closed	-$857K	–	1188
2016 Q2	$857K	Buy	+24,039	New	+$783K	0.04%	607
2014 Q3	–	Sell	-20,450	Closed	-$536K	–	1554
2014 Q2	$536K	Sell	20,450 -12,313	-38%	-$310K	0.03%	748
2014 Q1	$821K	Sell	32,763 -20,542	-39%	-$496K	0.04%	568
2013 Q4	$1.26M	Sell	53,305 -15,700	-23%	-$383K	0.07%	401
2013 Q3	$1.71M	Buy	69,005 +9,429	+16%	+$240K	0.09%	316
2013 Q2	$1.49M	Buy	+59,576	New	+$1.51M	0.05%	478