Azimuth Capital Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,500	Closed	-$258K	–	281
2019 Q4	$258K	Hold	5,500	–	–	0.02%	264
2019 Q3	$247K	Hold	5,500	–	–	0.02%	261
2019 Q2	$228K	Hold	5,500	–	–	0.02%	267
2019 Q1	$200K	Buy	+5,500	New	+$194K	0.01%	278
2018 Q4	–	Sell	-5,500	Closed	-$203K	–	292
2018 Q3	$203K	Buy	+5,500	New	+$203K	0.01%	282
2018 Q1	–	Sell	-9,122	Closed	-$358K	–	291
2017 Q4	$358K	Hold	9,122	–	–	0.03%	253
2017 Q3	$303K	Sell	9,122 -200	-2%	-$6.7K	0.02%	264
2017 Q2	$310K	Sell	9,322 -2,025	-18%	-$66.4K	0.02%	256
2017 Q1	$365K	Hold	11,347	–	–	0.03%	240
2016 Q4	$341K	Hold	11,347	–	–	0.03%	243
2016 Q3	$346K	Sell	11,347 -300	-3%	-$9.73K	0.03%	239
2016 Q2	$415K	Hold	11,647	–	–	0.04%	232
2016 Q1	$371K	Buy	11,647 +1,900	+19%	+$58.8K	0.04%	233
2015 Q4	$290K	Hold	9,747	–	–	0.03%	246
2015 Q3	$258K	Sell	9,747 -100	-1%	-$2.56K	0.03%	257
2015 Q2	$241K	Hold	9,847	–	–	0.02%	272
2015 Q1	$259K	Hold	9,847	–	–	0.03%	271
2014 Q4	$263K	Hold	9,847	–	–	0.03%	270
2014 Q3	$232K	Hold	9,847	–	–	0.03%	267
2014 Q2	$258K	Sell	9,847 -375	-4%	-$9.43K	0.03%	261
2014 Q1	$256K	Hold	10,222	–	–	0.03%	250
2013 Q4	$241K	Sell	10,222 -1,652	-14%	-$40.3K	0.03%	247
2013 Q3	$294K	Buy	+11,874	New	+$303K	0.04%	228