Boston Trust Walden’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
2018 Q4	–	Sell	-270,143	Closed	-$16.5M	–	373
2018 Q3	$16.5M	Sell	270,143 -5,854	-2%	-$352K	0.23%	130
2018 Q2	$15.8M	Buy	275,997 +4,058	+1%	+$225K	0.23%	130
2018 Q1	$14.4M	Sell	271,939 -11,921	-4%	-$645K	0.22%	134
2017 Q4	$16.4M	Sell	283,860 -6,174	-2%	-$338K	0.24%	129
2017 Q3	$14.3M	Sell	290,034 -2,343	-0.8%	-$116K	0.22%	136
2017 Q2	$13.9M	Sell	292,377 -54,477	-16%	-$2.5M	0.22%	136
2017 Q1	$15.4M	Sell	346,854 -30,134	-8%	-$1.32M	0.24%	138
2016 Q4	$17.2M	Sell	376,988 -5,699	-1%	-$238K	0.27%	137
2016 Q3	$15.3M	Sell	382,687 -774	-0.2%	-$32K	0.25%	144
2016 Q2	$16.8M	Buy	383,461 +30,509	+9%	+$1.23M	0.29%	132
2016 Q1	$13.9M	Sell	352,952 -155,881	-31%	-$6.6M	0.24%	157
2015 Q4	$21.3M	Sell	508,833 -141,196	-22%	-$5.85M	0.4%	86
2015 Q3	$26.9M	Sell	650,029 -27,367	-4%	-$1.06M	0.45%	77
2015 Q2	$25.3M	Sell	677,396 -71,562	-10%	-$2.76M	0.39%	110
2015 Q1	$29.9M	Sell	748,958 -134,001	-15%	-$5.32M	0.44%	96
2014 Q4	$33.3M	Sell	882,959 -148,851	-14%	-$5.12M	0.5%	85
2014 Q3	$31.4M	Sell	1,031,810 -94,305	-8%	-$2.96M	0.48%	84
2014 Q2	$37.4M	Buy	1,126,115 +41,977	+4%	+$1.29M	0.54%	72
2014 Q1	$35M	Buy	1,084,138 +209,843	+24%	+$6.15M	0.52%	85
2013 Q4	$25.1M	Sell	874,295 -39,060	-4%	-$1.1M	0.37%	120
2013 Q3	$25.2M	Sell	913,355 -8,987	-1%	-$256K	0.39%	124
2013 Q2	$24.8M	Buy	+922,342	New	+$25.1M	0.4%	122