Managed Account Advisors’s American States Water AWR Stock Holding History

Managed Account Advisors’s Portfolio AWR Stock Details AWR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.97M	Sell
2015 Q1	$3.74M	Buy
2014 Q4	$3.42M	Buy
2014 Q3	$2.61M	Sell
2014 Q2	$2.91M	Sell
2014 Q1	$2.87M	Sell
2013 Q4	$4.01M	Sell
2013 Q3	$4.74M	Sell
2013 Q2	$5.17M	Buy