IMS Capital Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-30,742	Closed	-$760K	–	168
2013 Q3	$760K	Buy	30,742 +1,804	+6%	+$44.6K	1.05%	30
2013 Q2	$724K	Buy	+28,938	New	+$724K	1.04%	36