Numeric Investors’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,500	Closed	-$820K	–	1172
2015 Q2	$820K	Buy	+33,500	New	+$820K	0.01%	536
2013 Q4	–	Sell	-35,000	Closed	-$866K	–	896
2013 Q3	$866K	Buy	+35,000	New	+$866K	0.02%	465