North Point Portfolio Managers’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,650	Closed	-$321K	–	82
2013 Q3	$321K	Hold	11,650	–	–	0.08%	60
2013 Q2	$313K	Buy	+11,650	New	+$313K	0.08%	60