O'Shaughnessy Asset Management’s California Water Service CWT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-811	Closed	-$22K	–	931
2016 Q1	$22K	Buy	811 +105	+15%	+$2.85K	﹤0.01%	661
2015 Q4	$16K	Buy	706 +64	+10%	+$1.45K	﹤0.01%	685
2015 Q3	$14K	Buy	+642	New	+$14K	﹤0.01%	673