Beech Hill Advisors’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,317	Closed	-$370K	–	90
2017 Q1	$370K	Hold	10,317	–	–	0.21%	62
2016 Q4	$350K	Hold	10,317	–	–	0.21%	63
2016 Q3	$331K	Buy	10,317 +3,166	+44%	+$102K	0.2%	62
2016 Q2	$250K	Buy	+7,151	New	+$250K	0.17%	61