New England Securities’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$34K	Hold	900	–	–	0.01%	697
2014 Q3	$27K	Hold	900	–	–	0.01%	802
2014 Q2	$30K	Buy	+900	New	+$30K	0.01%	762