LS Investment Advisors’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,469	Closed	-$70K	–	960
2020 Q2	$70K	Buy	1,469 +86	+6%	+$4.06K	﹤0.01%	1083
2020 Q1	$70K	Hold	1,383	–	–	0.01%	1018
2019 Q4	$71K	Hold	1,383	–	–	﹤0.01%	1228
2019 Q3	$73K	Hold	1,383	–	–	﹤0.01%	1176
2019 Q2	$70K	Sell	1,383 -49	-3%	-$2.46K	﹤0.01%	1205
2019 Q1	$78K	Hold	1,432	–	–	﹤0.01%	1160
2018 Q4	$68K	Buy	1,432 +52	+4%	+$2.3K	﹤0.01%	1179
2018 Q3	$59K	Hold	1,380	–	–	﹤0.01%	1273
2018 Q2	$54K	Hold	1,380	–	–	﹤0.01%	1295
2018 Q1	$51K	Hold	1,380	–	–	﹤0.01%	1283
2017 Q4	$63K	Sell	1,380 -1,601	-54%	-$69K	﹤0.01%	1251
2017 Q3	$114K	Buy	2,981 +199	+7%	+$7.51K	0.01%	1118
2017 Q2	$102K	Hold	2,782	–	–	0.01%	1128
2017 Q1	$100K	Buy	2,782 +1,070	+63%	+$37K	0.01%	1118
2016 Q4	$58K	Hold	1,712	–	–	﹤0.01%	1206
2016 Q3	$55K	Hold	1,712	–	–	﹤0.01%	1184
2016 Q2	$60K	Buy	1,712 +102	+6%	+$2.99K	﹤0.01%	1143
2016 Q1	$43K	Buy	+1,610	New	+$40.1K	﹤0.01%	1226