EII Capital Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,231	Closed	-$247K	–	235
2018 Q4	$247K	Hold	7,231	–	–	0.14%	138
2018 Q3	$239K	Buy	7,231 +383	+6%	+$12.7K	0.13%	142
2018 Q2	$241K	Buy	6,848 +687	+11%	+$24.2K	0.13%	139
2018 Q1	$210K	Buy	+6,161	New	+$210K	0.12%	140