Grantham, Mayo, Van Otterloo & Co (GMO)’s American States Water AWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,187	Closed	-$2.16M	–	498
2016 Q2	$2.16M	Buy	49,187 +4,687	+11%	+$205K	0.01%	350
2016 Q1	$1.75M	Buy	44,500 +10,300	+30%	+$406K	0.01%	378
2015 Q4	$1.44M	Buy	+34,200	New	+$1.44M	0.01%	358