Robeco Schweiz’s Essential Utilities WTRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-215,440	Closed	-$10.1M	–	146
2019 Q4	$10.1M	Buy	215,440 +32,451	+18%	+$1.53M	0.38%	78
2019 Q3	$8.17M	Buy	182,989 +4,389	+2%	+$196K	0.35%	83
2019 Q2	$7.22M	Sell	178,600 -60,500	-25%	-$2.44M	0.31%	85
2019 Q1	$8.71M	Buy	239,100 +79,673	+50%	+$2.9M	0.36%	77
2018 Q4	$5.39M	Sell	159,427 -31,368	-16%	-$1.06M	0.25%	93
2018 Q3	$6.97M	Buy	190,795 +5,869	+3%	+$214K	0.27%	93
2018 Q2	$6.52M	Sell	184,926 -34,893	-16%	-$1.23M	0.28%	91
2018 Q1	$7.49M	Buy	219,819 +33,032	+18%	+$1.13M	0.35%	79
2017 Q4	$7.35M	Buy	186,787 +14,455	+8%	+$568K	0.49%	75
2017 Q3	$5.73M	Hold	172,332	–	–	0.44%	73
2017 Q2	$5.75M	Buy	172,332 +50,152	+41%	+$1.67M	0.48%	74
2017 Q1	$3.91M	Sell	122,180 -4,743	-4%	-$152K	0.33%	94
2016 Q4	$3.82M	Sell	126,923 -124,283	-49%	-$3.74M	0.35%	94
2016 Q3	$7.76M	Sell	251,206 -18,492	-7%	-$571K	0.67%	49
2016 Q2	$9.38M	Sell	269,698 -125,352	-32%	-$4.36M	0.86%	34
2016 Q1	$12.6M	Sell	395,050 -198,895	-33%	-$6.35M	1.21%	19
2015 Q4	$18M	Sell	593,945 -60,768	-9%	-$1.84M	1.54%	14
2015 Q3	$17.1M	Sell	654,713 -101,713	-13%	-$2.66M	1.6%	9
2015 Q2	$18.6M	Buy	756,426 +164,714	+28%	+$4.04M	1.54%	12
2015 Q1	$15.7M	Sell	591,712 -255,612	-30%	-$6.77M	1.23%	16
2014 Q4	$23.2M	Sell	847,324 -308,353	-27%	-$8.43M	1.77%	9
2014 Q3	$27.3M	Sell	1,155,677 -120,228	-9%	-$2.84M	2.18%	5
2014 Q2	$33M	Sell	1,275,905 -221,784	-15%	-$5.73M	2.69%	6
2014 Q1	$36.9M	Buy	1,497,689 +304,555	+26%	+$7.5M	3.2%	4
2013 Q4	$28.4M	Buy	1,193,134 +86,589	+8%	+$2.06M	2.51%	9
2013 Q3	$27M	Buy	1,106,545 +427,192	+63%	+$10.4M	2.26%	8
2013 Q2	$21.1M	Buy	+679,353	New	+$21.1M	1.9%	9