Alpine Global Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$493K	–	192
2017 Q3	$493K	Buy	+10,000	New	+$493K	0.14%	104
2015 Q3	–	Sell	-3,101	Closed	-$116K	–	151
2015 Q2	$116K	Buy	+3,101	New	+$116K	0.02%	541