LS Investment Advisors’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,738	Closed	-$391K	–	736
2021 Q1	$391K	Sell	8,738 -2,647	-23%	-$120K	0.02%	457
2020 Q4	$538K	Hold	11,385	–	–	0.03%	407
2020 Q3	$458K	Sell	11,385 -337	-3%	-$14.5K	0.03%	419
2020 Q2	$495K	Buy	11,722 +426	+4%	+$18K	0.03%	378
2020 Q1	$460K	Sell	11,296 -3,865	-25%	-$182K	0.03%	349
2019 Q4	$712K	Buy	15,161 +4,647	+44%	+$209K	0.04%	379
2019 Q3	$471K	Sell	10,514 -47	-0.4%	-$2.02K	0.03%	475
2019 Q2	$437K	Buy	10,561 +1,090	+12%	+$42.4K	0.03%	502
2019 Q1	$345K	Sell	9,471 -388	-4%	-$13.7K	0.02%	582
2018 Q4	$337K	Buy	9,859 +87	+0.9%	+$3.02K	0.02%	558
2018 Q3	$361K	Sell	9,772 -237	-2%	-$8.77K	0.02%	622
2018 Q2	$352K	Buy	10,009 +21	+0.2%	+$719	0.02%	632
2018 Q1	$340K	Sell	9,988 -995	-9%	-$34.6K	0.02%	638
2017 Q4	$431K	Sell	10,983 -2,618	-19%	-$95.5K	0.03%	572
2017 Q3	$451K	Sell	13,601 -596	-4%	-$20K	0.03%	566
2017 Q2	$473K	Buy	14,197 +2,319	+20%	+$76K	0.03%	529
2017 Q1	$382K	Sell	11,878 -250	-2%	-$7.68K	0.02%	575
2016 Q4	$364K	Buy	12,128 +719	+6%	+$21.4K	0.03%	534
2016 Q3	$348K	Buy	11,409 +281	+3%	+$9.11K	0.03%	517
2016 Q2	$397K	Buy	11,128 +5,005	+82%	+$163K	0.03%	507
2016 Q1	$195K	Buy	6,123 +342	+6%	+$10.6K	0.01%	644
2015 Q4	$172K	Buy	5,781 +121	+2%	+$3.48K	0.01%	674
2015 Q3	$150K	Hold	5,660	–	–	0.01%	705
2015 Q2	$139K	Buy	+5,660	New	+$148K	0.01%	744