Palisade Capital Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-133,825	Closed	-$3.15M	–	503
2014 Q3	$3.15M	Sell	133,825 -32,015	-19%	-$753K	0.08%	315
2014 Q2	$4.35M	Buy	165,840 +5,650	+4%	+$148K	0.11%	281
2014 Q1	$4.02M	Buy	+160,190	New	+$4.02M	0.1%	277