GAM Holding’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,578	Closed	-$776K	–	881
2018 Q2	$776K	Buy	+13,578	New	+$776K	0.03%	551
2016 Q2	–	Sell	-1,645	Closed	-$65K	–	938
2016 Q1	$65K	Buy	+1,645	New	+$65K	﹤0.01%	922