Keeley-Teton Advisors’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,460	Closed	-$704K	–	279
2017 Q3	$704K	Sell	18,460 -15,755	-46%	-$601K	0.04%	220
2017 Q2	$1.26M	Sell	34,215 -14,120	-29%	-$520K	0.06%	195
2017 Q1	$1.73M	Buy	+48,335	New	+$1.73M	0.08%	166