Bruderman Asset 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
2019 Q2	–	Sell	-98	Closed	-$7K	–	148
2019 Q1	$7K	Hold	98	–	–	﹤0.01%	467
2018 Q4	$7K	Buy	98 +1	+1%	+$64	﹤0.01%	458
2018 Q3	$6K	Sell	97 -232	-71%	-$13.9K	﹤0.01%	299
2018 Q2	$19K	Sell	329 -2,045	-86%	-$113K	﹤0.01%	269
2018 Q1	$126K	Buy	+2,374	New	+$128K	0.03%	150
2017 Q3	–	Sell	-2,675	Closed	-$127K	–	135
2017 Q2	$127K	Buy	+2,675	New	+$123K	0.03%	132
2017 Q1	–	Sell	-866	Closed	-$39K	–	130
2016 Q4	$39K	Buy	+866	New	+$36.1K	0.01%	223
2016 Q2	–	Sell	-145	Closed	-$6K	–	372
2016 Q1	$6K	Sell	145 -3,463	-96%	-$147K	﹤0.01%	350
2015 Q4	$151K	Buy	3,608 +16	+0.4%	+$663	0.06%	134
2015 Q3	$149K	Buy	3,592 +1,700	+90%	+$65.6K	0.06%	121
2015 Q2	$71K	Buy	1,892 +360	+23%	+$13.9K	0.03%	184
2015 Q1	$61K	Buy	+1,532	New	+$60.8K	0.02%	191