Numeric Investors’s American States Water AWR Stock Holding History

Numeric Investors’s Portfolio AWR Stock Details AWR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$6.24M	Buy
2015 Q4	$4.49M	Buy
2015 Q3	$3.22M	Sell
2015 Q2	$7.84M	Sell
2015 Q1	$16.6M	Buy
2014 Q4	$13.2M	Buy
2014 Q3	$3.59M	Buy
2014 Q2	$1.9M	Sell
2014 Q1	$6.67M	Buy