Phocas Financial Corp’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-198,130	Closed	-$4.97M	–	231
2014 Q1	$4.97M	Sell	198,130 -4,142	-2%	-$104K	0.48%	99
2013 Q4	$4.77M	Sell	202,272 -215,458	-52%	-$5.08M	0.44%	112
2013 Q3	$10.3M	Sell	417,730 -2,971	-0.7%	-$73.5K	0.99%	17
2013 Q2	$10.5M	Buy	+420,701	New	+$10.5M	1.1%	13