Kames Capital Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-55,946	Closed	-$1.54M	–	170
2013 Q3	$1.54M	Hold	55,946	–	–	0.05%	124
2013 Q2	$1.5M	Buy	+55,946	New	+$1.5M	0.05%	124