New England Research & Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,300	Closed	-$241K	–	160
2016 Q4	$241K	Hold	5,300	–	–	0.19%	156
2016 Q3	$212K	Buy	+5,300	New	+$212K	0.18%	153