Hotchkis & Wiley Capital Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-96,650	Closed	-$5.12M	–	470
2019 Q3	$5.12M	Sell	96,650 -13,670	-12%	-$724K	0.02%	217
2019 Q2	$5.59M	Buy	110,320 +24,080	+28%	+$1.22M	0.02%	200
2019 Q1	$4.68M	Buy	+86,240	New	+$4.68M	0.02%	207