OppenheimerFunds’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$419K	Buy	7,727 +491	+7%	+$24.7K	﹤0.01%	1430
2018 Q4	$345K	Sell	7,236 -3,901	-35%	-$173K	﹤0.01%	1516
2018 Q3	$478K	Sell	11,137 -398	-3%	-$16.3K	﹤0.01%	1465
2018 Q2	$449K	Buy	11,535 +291	+3%	+$11.4K	﹤0.01%	1465
2018 Q1	$419K	Sell	11,244 -195	-2%	-$7.78K	﹤0.01%	1473
2017 Q4	$518K	Sell	11,439 -967	-8%	-$41.6K	﹤0.01%	1504
2017 Q3	$473K	Sell	12,406 -548	-4%	-$20.7K	﹤0.01%	1540
2017 Q2	$477K	Sell	12,954 -802	-6%	-$28.7K	﹤0.01%	1523
2017 Q1	$493K	Buy	13,756 +2,684	+24%	+$92.9K	﹤0.01%	1506
2016 Q4	$375K	Buy	11,072 +1,973	+22%	+$65.3K	﹤0.01%	1506
2016 Q3	$292K	Sell	9,099 -83	-0.9%	-$2.68K	﹤0.01%	1503
2016 Q2	$321K	Sell	9,182 -571	-6%	-$16.7K	﹤0.01%	1435
2016 Q1	$261K	Sell	9,753 -458,667	-98%	-$11.4M	﹤0.01%	1507
2015 Q4	$10.9M	Buy	+468,420	New	+$10.6M	0.01%	724