Cornerstone Capital Management Holdings’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
2017 Q4	$1.17M	Buy	+20,300	New	+$1.11M	0.01%	868
2016 Q2	–	Sell	-1,400	Closed	-$55K	–	1387
2016 Q1	$55K	Buy	+1,400	New	+$59.3K	﹤0.01%	1386
2015 Q2	–	Sell	-19,000	Closed	-$758K	–	1414
2015 Q1	$758K	Sell	19,000 -22,200	-54%	-$882K	0.01%	937
2014 Q4	$1.55M	Buy	41,200 +34,300	+497%	+$1.18M	0.02%	787
2014 Q3	$210K	Buy	6,900 +1,800	+35%	+$56.6K	﹤0.01%	1096
2014 Q2	$169K	Sell	5,100 -14,700	-74%	-$450K	﹤0.01%	1126
2014 Q1	$639K	Buy	19,800 +13,133	+197%	+$385K	0.01%	949
2013 Q4	$191K	Buy	6,667 +5,800	+669%	+$163K	﹤0.01%	1051
2013 Q3	$24K	Sell	867 -21,333	-96%	-$609K	﹤0.01%	1218
2013 Q2	$596K	Buy	+22,200	New	+$605K	0.01%	899