Nationwide Fund Advisors’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
2017 Q4	–	Sell	-20,202	Closed	-$995K	–	198
2017 Q3	$995K	Sell	20,202 -390	-2%	-$19.3K	﹤0.01%	1779
2017 Q2	$976K	Sell	20,592 -589	-3%	-$27.1K	﹤0.01%	1788
2017 Q1	$938K	Sell	21,181 -1,582	-7%	-$69.2K	﹤0.01%	1789
2016 Q4	$1.04M	Sell	22,763 -1,263	-5%	-$52.7K	﹤0.01%	1752
2016 Q3	$962K	Sell	24,026 -242	-1%	-$10K	﹤0.01%	1813
2016 Q2	$1.06M	Sell	24,268 -18,164	-43%	-$733K	﹤0.01%	1707
2016 Q1	$1.68M	Sell	42,432 -334	-0.8%	-$14.1K	0.01%	1435
2015 Q4	$1.79M	Buy	42,766 +13	+0%	+$538	0.01%	1419
2015 Q3	$1.77M	Sell	42,753 -102	-0.2%	-$3.94K	0.01%	1432
2015 Q2	$1.6M	Sell	42,855 -6,122	-12%	-$236K	0.01%	1571
2015 Q1	$1.95M	Buy	48,977 +2,107	+4%	+$83.7K	0.01%	1492
2014 Q4	$1.76M	Buy	46,870 +8,116	+21%	+$279K	0.01%	1484
2014 Q3	$1.18M	Buy	38,754 +153	+0.4%	+$4.81K	0.01%	1747
2014 Q2	$1.28M	Buy	+38,601	New	+$1.18M	0.01%	1723
2014 Q1	–	Sell	-39,050	Closed	-$1.12M	–	3131
2013 Q4	$1.12M	Sell	39,050 -856	-2%	-$24.1K	﹤0.01%	1801
2013 Q3	$1.1M	Sell	39,906 -1,782	-4%	-$50.8K	﹤0.01%	1797
2013 Q2	$1.12M	Buy	+41,688	New	+$1.14M	0.01%	1622