GAM Holding’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,100	Closed	-$391K	–	1118
2015 Q2	$391K	Buy	17,100 +2,100	+14%	+$48K	0.01%	900
2015 Q1	$368K	Sell	15,000 -15,000	-50%	-$368K	0.01%	880
2014 Q4	$738K	Buy	+30,000	New	+$738K	0.01%	783