LS Investment Advisors’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,124	Closed	-$88K	–	858
2020 Q2	$88K	Buy	1,124 +66	+6%	+$5.26K	0.01%	1024
2020 Q1	$86K	Hold	1,058	–	–	0.01%	947
2019 Q4	$92K	Hold	1,058	–	–	0.01%	1133
2019 Q3	$95K	Hold	1,058	–	–	0.01%	1080
2019 Q2	$80K	Sell	1,058 -37	-3%	-$2.67K	﹤0.01%	1159
2019 Q1	$78K	Hold	1,095	–	–	﹤0.01%	1159
2018 Q4	$73K	Buy	1,095 +31	+3%	+$1.99K	0.01%	1160
2018 Q3	$65K	Hold	1,064	–	–	﹤0.01%	1246
2018 Q2	$61K	Hold	1,064	–	–	﹤0.01%	1257
2018 Q1	$56K	Hold	1,064	–	–	﹤0.01%	1259
2017 Q4	$62K	Sell	1,064 -188	-15%	-$10.3K	﹤0.01%	1257
2017 Q3	$62K	Sell	1,252 -95	-7%	-$4.69K	﹤0.01%	1278
2017 Q2	$64K	Hold	1,347	–	–	﹤0.01%	1278
2017 Q1	$60K	Hold	1,347	–	–	﹤0.01%	1274
2016 Q4	$61K	Buy	1,347 +78	+6%	+$3.25K	﹤0.01%	1195
2016 Q3	$51K	Hold	1,269	–	–	﹤0.01%	1205
2016 Q2	$56K	Buy	1,269 +53	+4%	+$2.14K	﹤0.01%	1166
2016 Q1	$48K	Hold	1,216	–	–	﹤0.01%	1187
2015 Q4	$51K	Hold	1,216	–	–	﹤0.01%	1143
2015 Q3	$50K	Hold	1,216	–	–	﹤0.01%	1134
2015 Q2	$45K	Buy	+1,216	New	+$46.9K	﹤0.01%	1220