River Road Asset Management’s Artesian Resources ARTNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-71,540	Closed	-$1.61M	–	164
2014 Q1	$1.61M	Sell	71,540 -89,248	-56%	-$2M	0.02%	168
2013 Q4	$3.69M	Sell	160,788 -1,040	-0.6%	-$23.9K	0.04%	166
2013 Q3	$3.6M	Sell	161,828 -37,079	-19%	-$825K	0.04%	167
2013 Q2	$4.43M	Buy	+198,907	New	+$4.43M	0.06%	158