Chicago Equity Partners’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$468K	Buy	11,495 +1,545	+16%	+$72.9K	0.05%	444
2019 Q4	$467K	Buy	9,950 +1,910	+24%	+$86K	0.03%	656
2019 Q3	$360K	Buy	+8,040	New	+$345K	0.02%	748
2016 Q4	–	Sell	-42,985	Closed	-$1.31M	–	802
2016 Q3	$1.31M	Sell	42,985 -37,045	-46%	-$1.2M	0.04%	389
2016 Q2	$2.85M	Buy	80,030 +230	+0.3%	+$7.49K	0.08%	214
2016 Q1	$2.54M	Buy	79,800 +160	+0.2%	+$4.95K	0.07%	226
2015 Q4	$2.37M	Buy	+79,640	New	+$2.29M	0.06%	237
2013 Q4	–	Sell	-173,133	Closed	-$4.28M	–	480
2013 Q3	$4.28M	Sell	173,133 -86,423	-33%	-$2.2M	0.13%	160
2013 Q2	$6.5M	Buy	+259,556	New	+$6.59M	0.2%	123