Alexandria Capital’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-213	Closed	-$10K	–	554
2017 Q2	$10K	Hold	213	–	–	﹤0.01%	420
2017 Q1	$9K	Hold	213	–	–	﹤0.01%	424
2016 Q4	$10K	Hold	213	–	–	﹤0.01%	405
2016 Q3	$9K	Hold	213	–	–	﹤0.01%	425
2016 Q2	$9K	Hold	213	–	–	﹤0.01%	418
2016 Q1	$8K	Buy	213 +1	+0.5%	+$42	﹤0.01%	441
2015 Q4	$9K	Buy	212 +1	+0.5%	+$41	﹤0.01%	459
2015 Q3	$9K	Buy	211 +1	+0.5%	+$39	﹤0.01%	415
2015 Q2	$8K	Buy	210 +2	+1%	+$77	﹤0.01%	447
2015 Q1	$8K	Buy	208 +1	+0.5%	+$40	﹤0.01%	427
2014 Q4	$8K	Buy	207 +1	+0.5%	+$34	﹤0.01%	394
2014 Q3	$6K	Hold	206	–	–	﹤0.01%	414
2014 Q2	$7K	Hold	206	–	–	﹤0.01%	394
2014 Q1	$7K	Hold	206	–	–	﹤0.01%	397
2013 Q4	$6K	Hold	206	–	–	﹤0.01%	418
2013 Q3	$6K	Hold	206	–	–	﹤0.01%	419
2013 Q2	$6K	Buy	+206	New	+$5.62K	﹤0.01%	449