FineMark National Bank & Trust’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 Q1	–	Sell	-900	Closed	-$41K	–	421
2016 Q4	$41K	Hold	900	–	–	﹤0.01%	666
2016 Q3	$36K	Hold	900	–	–	﹤0.01%	679
2016 Q2	$39K	Hold	900	–	–	﹤0.01%	657
2016 Q1	$35K	Hold	900	–	–	﹤0.01%	661
2015 Q4	$38K	Hold	900	–	–	﹤0.01%	660
2015 Q3	$37K	Hold	900	–	–	0.01%	698
2015 Q2	$34K	Hold	900	–	–	﹤0.01%	754
2015 Q1	$36K	Hold	900	–	–	﹤0.01%	744
2014 Q4	$34K	Hold	900	–	–	0.01%	772
2014 Q3	$27K	Hold	900	–	–	﹤0.01%	800
2014 Q2	$30K	Hold	900	–	–	0.01%	771
2014 Q1	$29K	Hold	900	–	–	0.01%	769
2013 Q4	$26K	Hold	900	–	–	0.01%	743
2013 Q3	$25K	Hold	900	–	–	0.01%	732
2013 Q2	$24K	Buy	+900	New	+$24.5K	0.01%	735