BlackRock Fund Advisors’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$133M	Buy	2,909,434 +362,050	+14%	+$15.1M	0.02%	981
2016 Q3	$102M	Buy	2,547,384 +193,234	+8%	+$7.99M	0.02%	1044
2016 Q2	$103M	Buy	2,354,150 +48,623	+2%	+$1.96M	0.02%	950
2016 Q1	$90.7M	Sell	2,305,527 -10,120	-0.4%	-$429K	0.02%	1037
2015 Q4	$97.1M	Buy	2,315,647 +109,926	+5%	+$4.55M	0.02%	989
2015 Q3	$91.3M	Buy	2,205,721 +40,674	+2%	+$1.57M	0.02%	981
2015 Q2	$81M	Sell	2,165,047 -94,124	-4%	-$3.63M	0.02%	1169
2015 Q1	$90.1M	Buy	2,259,171 +104,322	+5%	+$4.14M	0.02%	1088
2014 Q4	$81.2M	Buy	2,154,849 +198,493	+10%	+$6.83M	0.02%	1121
2014 Q3	$59.5M	Sell	1,956,356 -57,781	-3%	-$1.82M	0.02%	1244
2014 Q2	$66.9M	Sell	2,014,137 -113,439	-5%	-$3.48M	0.02%	1205
2014 Q1	$68.7M	Sell	2,127,576 -437	-0%	-$12.8K	0.02%	1155
2013 Q4	$61.1M	Buy	2,128,013 +56,297	+3%	+$1.58M	0.02%	1245
2013 Q3	$57.1M	Buy	2,071,716 +195,818	+10%	+$5.59M	0.02%	1222
2013 Q2	$50.3M	Buy	+1,875,898	New	+$51.1M	0.02%	1202