Investment Centers of America’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,531	Closed	-$370K	–	29
2017 Q3	$370K	Buy	7,531 +169	+2%	+$8.3K	0.03%	393
2017 Q2	$349K	Sell	7,362 -1,079	-13%	-$51.2K	0.03%	414
2017 Q1	$373K	Buy	8,441 +1,130	+15%	+$49.9K	0.03%	419
2016 Q4	$332K	Buy	+7,311	New	+$332K	0.03%	413