AIM

Ada Investment Management’s Essential Utilities WTRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$245K	Buy	+8,211	New	+$245K	0.17%	265
2015 Q3	–	Sell	-18,797	Closed	-$460K	–	503
2015 Q2	$460K	Buy	+18,797	New	+$460K	0.58%	64