BlackRock Investment Management’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	$8.68M	Buy	190,611 +33,441	+21%	+$1.39M	0.01%	1211
2016 Q3	$6.29M	Sell	157,170 -1,861	-1%	-$77K	0.01%	1319
2016 Q2	$6.97M	Buy	159,031 +2,483	+2%	+$100K	0.01%	1198
2016 Q1	$6.16M	Buy	156,548 +2,393	+2%	+$101K	0.01%	1234
2015 Q4	$6.47M	Buy	154,155 +604	+0.4%	+$25K	0.01%	1217
2015 Q3	$6.36M	Sell	153,551 -816	-0.5%	-$31.5K	0.01%	1207
2015 Q2	$5.77M	Buy	154,367 +12,024	+8%	+$463K	0.01%	1385
2015 Q1	$5.68M	Buy	142,343 +1,561	+1%	+$62K	0.01%	1286
2014 Q4	$5.3M	Sell	140,782 -1,510	-1%	-$51.9K	0.01%	1321
2014 Q3	$4.33M	Buy	142,292 +543	+0.4%	+$17.1K	0.01%	1435
2014 Q2	$4.71M	Sell	141,749 -9,086	-6%	-$278K	0.01%	1431
2014 Q1	$4.87M	Buy	150,835 +1,777	+1%	+$52.1K	0.01%	1382
2013 Q4	$4.28M	Sell	149,058 -3,473	-2%	-$97.8K	0.01%	1458
2013 Q3	$4.2M	Buy	152,531 +1,841	+1%	+$52.5K	0.01%	1406
2013 Q2	$4.04M	Buy	+150,690	New	+$4.11M	0.01%	1363