Moody National Bank Trust Division’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75	Closed	-$5K	–	418
2019 Q1	$5K	Hold	75	–	–	﹤0.01%	859
2018 Q4	$5K	Buy	+75	New	+$5K	﹤0.01%	747