Evercore Wealth Management’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
2018 Q1	–	Sell	-200	Closed	-$12K	–	388
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	786
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	791
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	830
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	833
2016 Q4	$9K	Sell	200 -96	-32%	-$4K	﹤0.01%	832
2016 Q3	$12K	Hold	296	–	–	﹤0.01%	847
2016 Q2	$13K	Hold	296	–	–	﹤0.01%	819
2016 Q1	$12K	Hold	296	–	–	﹤0.01%	785
2015 Q4	$12K	Buy	296 +96	+48%	+$3.98K	﹤0.01%	830
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	856
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	943
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	888
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	761
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	855
2014 Q2	$6K	Buy	+200	New	+$6.13K	﹤0.01%	887