Massachusetts Financial Services’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
2016 Q4	–	Sell	-5,995	Closed	-$240K	–	858
2016 Q3	$240K	Sell	5,995 -2,667	-31%	-$110K	﹤0.01%	848
2016 Q2	$380K	Sell	8,662 -7,884	-48%	-$318K	﹤0.01%	814
2016 Q1	$651K	Sell	16,546 -645	-4%	-$27.3K	﹤0.01%	755
2015 Q4	$721K	Sell	17,191 -153	-0.9%	-$6.34K	﹤0.01%	760
2015 Q3	$718K	Sell	17,344 -279	-2%	-$10.8K	﹤0.01%	781
2015 Q2	$659K	Sell	17,623 -315	-2%	-$12.1K	﹤0.01%	807
2015 Q1	$716K	Sell	17,938 -1,294	-7%	-$51.4K	﹤0.01%	809
2014 Q4	$724K	Sell	19,232 -896	-4%	-$30.8K	﹤0.01%	815
2014 Q3	$612K	Sell	20,128 -554	-3%	-$17.4K	﹤0.01%	829
2014 Q2	$687K	Sell	20,682 -778	-4%	-$23.8K	﹤0.01%	827
2014 Q1	$693K	Sell	21,460 -1,450	-6%	-$42.5K	﹤0.01%	802
2013 Q4	$658K	Sell	22,910 -7,270	-24%	-$205K	﹤0.01%	781
2013 Q3	$832K	Sell	30,180 -1,100	-4%	-$31.4K	﹤0.01%	746
2013 Q2	$839K	Buy	+31,280	New	+$853K	﹤0.01%	728