OFI Advisors’s American States Water AWR Stock Holding History

OFI Advisors’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$266K	Sell
2015 Q2	$275K	Buy
2015 Q1	$255K	Buy
2014 Q4	$240K	Sell
2014 Q3	$204K	Buy
2014 Q2	$223K	Buy
2014 Q1	$206K	Sell
2013 Q4	$200K	Buy
2013 Q3	$164K	Sell
2013 Q2	$162K	Buy