Alpha Windward’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,300	Closed	-$491K	–	425
2015 Q1	$491K	Sell	12,300 -720	-6%	-$28.7K	0.32%	96
2014 Q4	$490K	Buy	+13,020	New	+$490K	0.32%	71