Chicago Equity Partners’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
2020 Q1	$934K	Sell	11,432 -5,900	-34%	-$506K	0.09%	295
2019 Q4	$1.5M	Sell	17,332 -13,355	-44%	-$1.18M	0.09%	347
2019 Q3	$2.76M	Buy	30,687 +8,962	+41%	+$752K	0.13%	233
2019 Q2	$1.64M	Sell	21,725 -705	-3%	-$50.8K	0.07%	383
2019 Q1	$1.6M	Hold	22,430	–	–	0.06%	396
2018 Q4	$1.5M	Sell	22,430 -70	-0.3%	-$4.5K	0.06%	395
2018 Q3	$1.38M	Sell	22,500 -35,910	-61%	-$2.16M	0.04%	461
2018 Q2	$3.34M	Buy	58,410 +345	+0.6%	+$19.1K	0.1%	287
2018 Q1	$3.08M	Sell	58,065 -680	-1%	-$36.8K	0.1%	285
2017 Q4	$3.4M	Buy	58,745 +395	+0.7%	+$21.6K	0.1%	260
2017 Q3	$2.87M	Buy	58,350 +6,580	+13%	+$325K	0.09%	295
2017 Q2	$2.45M	Buy	+51,770	New	+$2.38M	0.07%	334
2016 Q2	–	Sell	-125,684	Closed	-$4.95M	–	618
2016 Q1	$4.95M	Buy	125,684 +860	+0.7%	+$36.4K	0.14%	158
2015 Q4	$5.24M	Buy	124,824 +18,793	+18%	+$778K	0.14%	151
2015 Q3	$4.39M	Buy	106,031 +91,011	+606%	+$3.51M	0.12%	164
2015 Q2	$562K	Buy	15,020 +9,725	+184%	+$375K	0.02%	326
2015 Q1	$211K	Buy	+5,295	New	+$210K	0.01%	435
2013 Q3	–	Sell	-10,450	Closed	-$280K	–	439
2013 Q2	$280K	Buy	+10,450	New	+$285K	0.01%	384