Denver Investment Advisors’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	-420,656	Closed	-$14.7M	–	452
2016 Q2	$14.7M	Sell	420,656 -27,017	-6%	-$944K	0.66%	50
2016 Q1	$12M	Buy	447,673 +151,288	+51%	+$4.04M	0.53%	81
2015 Q4	$6.9M	Buy	+296,385	New	+$6.9M	0.31%	113