Robeco Institutional Asset Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,712	Closed	-$1.05M	–	973
2019 Q3	$1.05M	Buy	11,712 +1,208	+12%	+$101K	﹤0.01%	781
2019 Q2	$790K	Buy	+10,504	New	+$757K	﹤0.01%	795
2015 Q3	–	Sell	-16,796	Closed	-$628K	–	768
2015 Q2	$628K	Hold	16,796	–	–	﹤0.01%	631
2015 Q1	$670K	Hold	16,796	–	–	0.01%	604
2014 Q4	$633K	Hold	16,796	–	–	﹤0.01%	610
2014 Q3	$511K	Hold	16,796	–	–	﹤0.01%	604
2014 Q2	$558K	Hold	16,796	–	–	﹤0.01%	601
2014 Q1	$542K	Sell	16,796 -16,278	-49%	-$477K	﹤0.01%	570
2013 Q4	$951K	Hold	33,074	–	–	0.01%	446
2013 Q3	$912K	Hold	33,074	–	–	0.01%	463
2013 Q2	$888K	Buy	+33,074	New	+$902K	0.01%	447