PineBridge Investments’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
2020 Q1	–	Sell	-20,065	Closed	-$1.03M	–	832
2019 Q4	$1.03M	Sell	20,065 -11,809	-37%	-$616K	0.02%	564
2019 Q3	$1.69M	Buy	31,874 +2,493	+8%	+$134K	0.03%	488
2019 Q2	$1.49M	Buy	+29,381	New	+$1.48M	0.02%	472
2018 Q2	–	Sell	-8,672	Closed	-$323K	–	1092
2018 Q1	$323K	Sell	8,672 -20,218	-70%	-$807K	0.01%	779
2017 Q4	$1.31M	Sell	28,890 -14,213	-33%	-$612K	0.03%	491
2017 Q3	$1.65M	Sell	43,103 -3,473	-7%	-$131K	0.04%	366
2017 Q2	$1.71M	Sell	46,576 -5,107	-10%	-$183K	0.04%	315
2017 Q1	$1.85M	Buy	51,683 +16,321	+46%	+$565K	0.05%	325
2016 Q4	$1.2M	Buy	35,362 +29,263	+480%	+$969K	0.04%	352
2016 Q3	$196K	Buy	6,099 +16	+0.3%	+$516	0.01%	522
2016 Q2	$212K	Buy	6,083 +234	+4%	+$6.86K	0.01%	477
2016 Q1	$157K	Buy	+5,849	New	+$146K	0.01%	562