PAM
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Princeton Alpha Management’s American States Water AWR Stock Holding History

Princeton Alpha Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,562
Closed -$331K – 748
2016
Q2 		$331K Buy
+7,562
New +$305K 0.06% 481
2015
Q1 		– Sell
-14,116
Closed -$532K – 696
2014
Q4 		$532K Buy
14,116
+1,698
+14% +$58.4K 0.15% 205
2014
Q3 		$378K Buy
+12,418
New +$390K 0.09% 332
2014
Q2 		– Sell
-7,155
Closed -$231K – 673
2014
Q1 		$231K Buy
+7,155
New +$210K 0.07% 455

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PAMU
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BIT
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State Street
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Renaissance Technologies
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JP Morgan Chase
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Northern Trust
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