MYCIO Wealth Partners’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,308	Closed	-$719K	–	414
2019 Q4	$719K	Buy	15,308 +802	+6%	+$36.1K	0.05%	157
2019 Q3	$650K	Buy	14,506 +355	+3%	+$15.2K	0.05%	150
2019 Q2	$585K	Buy	14,151 +613	+5%	+$23.8K	0.05%	153
2019 Q1	$493K	Buy	13,538 +1,134	+9%	+$40K	0.04%	161
2018 Q4	$424K	Buy	12,404 +2,870	+30%	+$99.5K	0.04%	166
2018 Q3	$352K	Buy	+9,534	New	+$353K	0.03%	193
2017 Q4	–	Sell	-6,866	Closed	-$228K	–	264
2017 Q3	$228K	Buy	+6,866	New	+$230K	0.03%	221
2017 Q2	–	Sell	-6,716	Closed	-$216K	–	263
2017 Q1	$216K	Buy	+6,716	New	+$206K	0.03%	218
2016 Q4	–	Sell	-3,384	Closed	-$103K	–	680
2016 Q3	$103K	Hold	3,384	–	–	0.02%	256
2016 Q2	$121K	Hold	3,384	–	–	0.02%	237
2016 Q1	$108K	Hold	3,384	–	–	0.02%	217
2015 Q4	$101K	Hold	3,384	–	–	0.02%	221
2015 Q3	$90K	Sell	3,384 -1,750	-34%	-$44.8K	0.02%	226
2015 Q2	$126K	Hold	5,134	–	–	0.02%	183
2015 Q1	$135K	Hold	5,134	–	–	0.03%	179
2014 Q4	$137K	Sell	5,134 -200	-4%	-$5.14K	0.03%	170
2014 Q3	$126K	Hold	5,334	–	–	0.03%	171
2014 Q2	$140K	Buy	5,334 +3,252	+156%	+$81.8K	0.03%	164
2014 Q1	$52K	Hold	2,082	–	–	0.01%	253
2013 Q4	$49K	Hold	2,082	–	–	0.01%	250
2013 Q3	$51K	Sell	2,082 -1	-0%	-$26	0.01%	231
2013 Q2	$52K	Buy	+2,083	New	+$52.9K	0.01%	229