Managed Account Advisors’s California Water Service CWT Stock Holding History

Managed Account Advisors’s Portfolio CWT Stock Details CWT 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	$3.13M	Sell
2015 Q1	$3.42M	Buy
2014 Q4	$2.84M	Sell
2014 Q3	$2.75M	Sell
2014 Q2	$3.15M	Sell
2014 Q1	$3.27M	Buy
2013 Q4	$2.26M	Sell
2013 Q3	$2.05M	Sell
2013 Q2	$2.01M	Buy