Leuthold Group’s American States Water AWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-38,585	Closed	-$1.76M	–	214
2016 Q4	$1.76M	Sell	38,585 -3,553	-8%	-$162K	0.2%	142
2016 Q3	$1.69M	Sell	42,138 -1,479	-3%	-$59.2K	0.18%	150
2016 Q2	$1.91M	Buy	43,617 +4,838	+12%	+$212K	0.2%	146
2016 Q1	$1.53M	Buy	+38,779	New	+$1.53M	0.17%	141
2015 Q1	–	Sell	-47,488	Closed	-$1.79M	–	200
2014 Q4	$1.79M	Sell	47,488 -12,012	-20%	-$452K	0.18%	151
2014 Q3	$1.81M	Sell	59,500 -3,057	-5%	-$93K	0.16%	159
2014 Q2	$2.08M	Buy	+62,557	New	+$2.08M	0.18%	156