Leuthold Group’s California Water Service CWT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-72,667	Closed	-$2.46M	–	220
2016 Q4	$2.46M	Sell	72,667 -6,720	-8%	-$228K	0.28%	138
2016 Q3	$2.55M	Sell	79,387 -2,397	-3%	-$76.9K	0.27%	134
2016 Q2	$2.86M	Buy	81,784 +9,054	+12%	+$316K	0.3%	125
2016 Q1	$1.94M	Buy	+72,730	New	+$1.94M	0.21%	128
2015 Q1	–	Sell	-66,116	Closed	-$1.63M	–	203
2014 Q4	$1.63M	Sell	66,116 -16,118	-20%	-$397K	0.16%	159
2014 Q3	$1.85M	Sell	82,234 -3,826	-4%	-$85.8K	0.17%	158
2014 Q2	$2.08M	Buy	+86,060	New	+$2.08M	0.18%	155