Nordea Investment Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,525	Closed	-$129K	–	970
2015 Q4	$129K	Sell	5,525 -1,410	-20%	-$32.9K	﹤0.01%	827
2015 Q3	$153K	Buy	6,935 +1,621	+31%	+$35.8K	﹤0.01%	757
2015 Q2	$121K	Buy	+5,314	New	+$121K	﹤0.01%	829