Brookstone Capital Management’s York Water YORW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-967	Closed	-$20K	–	895
2015 Q3	$20K	Buy	967 +3	+0.3%	+$62	﹤0.01%	791
2015 Q2	$20K	Buy	+964	New	+$20K	﹤0.01%	871