QS Batterymarch Financial 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 Q3	$8.47M	Hold	359,750	–	–	0.22%	129
2014 Q2	$9.43M	Sell	359,750 -101,650	-22%	-$2.67M	0.24%	118
2014 Q1	$11.6M	Buy	+461,400	New	+$11.6M	0.24%	117