Buckingham Capital Management (Ohio)’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,100	Closed	-$243K	–	170
2015 Q1	$243K	Sell	6,100 -1,735	-22%	-$69.1K	0.07%	170
2014 Q4	$295K	Buy	7,835 +910	+13%	+$34.3K	0.09%	157
2014 Q3	$211K	Hold	6,925	–	–	0.07%	172
2014 Q2	$230K	Buy	+6,925	New	+$230K	0.07%	166