Central Trust Company’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
2018 Q1	–	Sell	-56	Closed	-$3K	–	1265
2017 Q4	$3K	Hold	56	–	–	﹤0.01%	1144
2017 Q3	$3K	Hold	56	–	–	﹤0.01%	1110
2017 Q2	$3K	Buy	+56	New	+$2.57K	﹤0.01%	1113
2017 Q1	–	Sell	-150	Closed	-$7K	–	1143
2016 Q4	$7K	Sell	150 -210	-58%	-$8.76K	﹤0.01%	1036
2016 Q3	$14K	Hold	360	–	–	﹤0.01%	899
2016 Q2	$16K	Sell	360 -2	-0.6%	-$81	﹤0.01%	896
2016 Q1	$14K	Buy	362 +212	+141%	+$8.98K	﹤0.01%	900
2015 Q4	$6K	Hold	150	–	–	﹤0.01%	1035
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	1051
2015 Q2	$6K	Hold	150	–	–	﹤0.01%	1081
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	1057
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	1055
2014 Q3	$5K	Hold	150	–	–	﹤0.01%	1072
2014 Q2	$5K	Hold	150	–	–	﹤0.01%	1051
2014 Q1	$5K	Hold	150	–	–	﹤0.01%	1051
2013 Q4	$4K	Hold	150	–	–	﹤0.01%	1049
2013 Q3	$4K	Hold	150	–	–	﹤0.01%	1062
2013 Q2	$4K	Buy	+150	New	+$4.09K	﹤0.01%	1023