First Interstate Bank’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-570	Closed	-$27K	–	490
2019 Q4	$27K	Hold	570	–	–	0.01%	326
2019 Q3	$26K	Hold	570	–	–	0.01%	385
2019 Q2	$24K	Hold	570	–	–	0.01%	446
2019 Q1	$21K	Sell	570 -180	-24%	-$6.34K	﹤0.01%	457
2018 Q4	$26K	Hold	750	–	–	0.01%	409
2018 Q3	$28K	Hold	750	–	–	0.01%	418
2018 Q2	$26K	Sell	750 -250	-25%	-$8.56K	0.01%	438
2018 Q1	$35K	Hold	1,000	–	–	0.01%	401
2017 Q4	$39K	Hold	1,000	–	–	0.01%	389
2017 Q3	$33K	Hold	1,000	–	–	0.01%	401
2017 Q2	$33K	Hold	1,000	–	–	0.01%	388
2017 Q1	$32K	Hold	1,000	–	–	0.01%	390
2016 Q4	$30K	Hold	1,000	–	–	0.01%	409
2016 Q3	$30K	Hold	1,000	–	–	0.01%	413
2016 Q2	$36K	Sell	1,000 -186	-16%	-$6.06K	0.01%	382
2016 Q1	$38K	Hold	1,186	–	–	0.01%	384
2015 Q4	$35K	Hold	1,186	–	–	0.01%	410
2015 Q3	$31K	Buy	+1,186	New	+$30.4K	0.01%	432