First Midwest Bank Trust Division’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 Q4	–	Sell	-8,943	Closed	-$547K	–	364
2018 Q3	$547K	Buy	8,943 +60	+0.7%	+$3.6K	0.07%	258
2018 Q2	$508K	Buy	8,883 +1,036	+13%	+$57.4K	0.07%	274
2018 Q1	$416K	Sell	7,847 -4,092	-34%	-$221K	0.06%	305
2017 Q4	$691K	Buy	11,939 +11	+0.1%	+$603	0.09%	265
2017 Q3	$587K	Buy	11,928 +780	+7%	+$38.5K	0.07%	296
2017 Q2	$529K	Buy	11,148 +357	+3%	+$16.4K	0.07%	317
2017 Q1	$478K	Buy	10,791 +354	+3%	+$15.5K	0.06%	333
2016 Q4	$476K	Sell	10,437 -200	-2%	-$8.34K	0.06%	323
2016 Q3	$426K	Hold	10,637	–	–	0.05%	332
2016 Q2	$466K	Buy	10,637 +3,395	+47%	+$137K	0.06%	303
2016 Q1	$285K	Sell	7,242 -20	-0.3%	-$847	0.04%	325
2015 Q4	$305K	Buy	7,262 +450	+7%	+$18.6K	0.05%	288
2015 Q3	$282K	Buy	6,812 +450	+7%	+$17.4K	0.05%	305
2015 Q2	$238K	Hold	6,362	–	–	0.04%	362
2015 Q1	$254K	Buy	6,362 +70	+1%	+$2.78K	0.04%	366
2014 Q4	$237K	Buy	+6,292	New	+$216K	0.04%	378
2014 Q3	–	Sell	-6,342	Closed	-$211K	–	417
2014 Q2	$211K	Buy	+6,342	New	+$194K	0.03%	406