Mesirow Financial Investment Management - Fixed Income’s American States Water AWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-98,108	Closed	-$2.63M	–	180
2013 Q2	$2.63M	Buy	+98,108	New	+$2.63M	0.79%	50