Murphy Capital Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$271K	–	241
2019 Q1	$271K	Sell	5,000 -700	-12%	-$35.2K	0.04%	204
2018 Q4	$271K	Hold	5,700	–	–	0.05%	204
2018 Q3	$244K	Sell	5,700 -1,500	-21%	-$61.6K	0.03%	239
2018 Q2	$280K	Hold	7,200	–	–	0.04%	229
2018 Q1	$268K	Sell	7,200 -350	-5%	-$14K	0.04%	227
2017 Q4	$342K	Hold	7,550	–	–	0.05%	206
2017 Q3	$288K	Hold	7,550	–	–	0.04%	224
2017 Q2	$277K	Hold	7,550	–	–	0.04%	226
2017 Q1	$270K	Sell	7,550 -850	-10%	-$29.4K	0.04%	238
2016 Q4	$284K	Buy	+8,400	New	+$278K	0.04%	234
2015 Q2	–	Sell	-8,700	Closed	-$213K	–	314
2015 Q1	$213K	Buy	+8,700	New	+$215K	0.03%	305