Brookfield Corp’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-144,400	Closed	-$5.04M	–	173
2016 Q2	$5.04M	Sell	144,400 -254,500	-64%	-$8.89M	0.02%	119
2016 Q1	$10.7M	Buy	+398,900	New	+$10.7M	0.05%	81