Cable Hill Partners’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	-91	Closed	-$4K	–	909
2016 Q2	$4K	Hold	91	–	–	﹤0.01%	538
2016 Q1	$3K	Buy	91 +50	+122%	+$1.65K	﹤0.01%	543
2015 Q4	$1K	Buy	+41	New	+$1K	﹤0.01%	626