HL Financial Services’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,600	Closed	-$254K	–	696
2017 Q4	$254K	Sell	5,600 -2,700	-33%	-$116K	﹤0.01%	544
2017 Q3	$317K	Sell	8,300 -3,500	-30%	-$132K	0.01%	570
2017 Q2	$434K	Buy	11,800 +800	+7%	+$28.6K	0.01%	500
2017 Q1	$394K	Sell	11,000 -700	-6%	-$24.2K	0.01%	508
2016 Q4	$397K	Sell	11,700 -3,100	-21%	-$103K	0.01%	505
2016 Q3	$475K	Sell	14,800 -500	-3%	-$16.1K	0.01%	430
2016 Q2	$534K	Sell	15,300 -950	-6%	-$27.9K	0.01%	419
2016 Q1	$434K	Sell	16,250 -1,100	-6%	-$27.4K	0.01%	455
2015 Q4	$404K	Buy	17,350 +1,100	+7%	+$25K	0.01%	490
2015 Q3	$359K	Buy	+16,250	New	+$355K	0.01%	493