BlackRock Investment Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.53M	Buy	251,737 +43,296	+21%	+$1.43M	0.01%	1226
2016 Q3	$6.69M	Buy	208,441 +1,888	+0.9%	+$60.9K	0.01%	1281
2016 Q2	$7.21M	Buy	206,553 +5,146	+3%	+$151K	0.01%	1174
2016 Q1	$5.38M	Buy	201,407 +25,367	+14%	+$631K	0.01%	1329
2015 Q4	$4.1M	Buy	176,040 +455	+0.3%	+$10.3K	0.01%	1540
2015 Q3	$3.88M	Buy	175,585 +438	+0.3%	+$9.58K	0.01%	1556
2015 Q2	$4M	Buy	175,147 +24,077	+16%	+$577K	0.01%	1675
2015 Q1	$3.7M	Buy	151,070 +1,099	+0.7%	+$27.2K	﹤0.01%	1594
2014 Q4	$3.69M	Sell	149,971 -815	-0.5%	-$20K	﹤0.01%	1594
2014 Q3	$3.38M	Buy	150,786 +804	+0.5%	+$18.9K	﹤0.01%	1619
2014 Q2	$3.63M	Sell	149,982 -12,955	-8%	-$292K	﹤0.01%	1633
2014 Q1	$3.9M	Buy	162,937 +1,842	+1%	+$42.3K	0.01%	1555
2013 Q4	$3.72M	Sell	161,095 -5,816	-3%	-$127K	0.01%	1560
2013 Q3	$3.39M	Buy	166,911 +2,111	+1%	+$43.5K	0.01%	1559
2013 Q2	$3.21M	Buy	+164,800	New	+$3.27M	0.01%	1512