First Quadrant’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-382	Closed	-$15K	–	936
2017 Q4	$15K	Hold	382	–	–	﹤0.01%	886
2017 Q3	$13K	Buy	382 +5	+1%	+$170	﹤0.01%	894
2017 Q2	$13K	Buy	+377	New	+$13K	﹤0.01%	878