Loomis, Sayles & Company’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45	Closed	-$2K	–	1008
2016 Q1	$2K	Sell	45 -379	-89%	-$16.8K	﹤0.01%	989
2015 Q4	$18K	Buy	424 +151	+55%	+$6.41K	﹤0.01%	798
2015 Q3	$11K	Buy	+273	New	+$11K	﹤0.01%	895