Harfst & Associates’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,509	Closed	-$105K	–	81
2015 Q4	$105K	Buy	2,509 +499	+25%	+$20.9K	0.04%	131
2015 Q3	$83K	Buy	2,010 +1,110	+123%	+$45.8K	0.04%	149
2015 Q2	$34K	Buy	+900	New	+$34K	0.02%	202