Kames 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	-59,571	Closed	-$1.47M	–	187
2013 Q3	$1.47M	Hold	59,571	–	–	0.05%	129
2013 Q2	$1.49M	Buy	+59,571	New	+$1.49M	0.05%	127