Alexandria Capital’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-356	Closed	-$12K	–	625
2017 Q2	$12K	Hold	356	–	–	﹤0.01%	404
2017 Q1	$11K	Hold	356	–	–	﹤0.01%	410
2016 Q4	$11K	Hold	356	–	–	﹤0.01%	400
2016 Q3	$11K	Hold	356	–	–	﹤0.01%	409
2016 Q2	$13K	Hold	356	–	–	﹤0.01%	375
2016 Q1	$11K	Buy	356 +2	+0.6%	+$62	﹤0.01%	413
2015 Q4	$11K	Buy	354 +2	+0.6%	+$58	﹤0.01%	442
2015 Q3	$9K	Buy	352 +2	+0.6%	+$51	﹤0.01%	423
2015 Q2	$9K	Buy	350 +2	+0.6%	+$52	﹤0.01%	439
2015 Q1	$9K	Buy	348 +3	+0.9%	+$80	﹤0.01%	420
2014 Q4	$9K	Buy	345 +2	+0.6%	+$51	﹤0.01%	385
2014 Q3	$8K	Hold	343	–	–	﹤0.01%	384
2014 Q2	$9K	Hold	343	–	–	﹤0.01%	374
2014 Q1	$9K	Hold	343	–	–	﹤0.01%	378
2013 Q4	$8K	Hold	343	–	–	﹤0.01%	390
2013 Q3	$8K	Sell	343 -1	-0.3%	-$26	﹤0.01%	395
2013 Q2	$9K	Buy	+344	New	+$8.73K	﹤0.01%	397