KeyBank National Association’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 Q1	–	Sell	-17,331	Closed	-$790K	–	1138
2016 Q4	$790K	Buy	17,331 +298	+2%	+$13.6K	﹤0.01%	683
2016 Q3	$682K	Sell	17,033 -143	-0.8%	-$5.73K	﹤0.01%	730
2016 Q2	$753K	Hold	17,176	–	–	﹤0.01%	649
2016 Q1	$676K	Buy	+17,176	New	+$676K	﹤0.01%	684