Rockefeller Financial Services’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$775K	Hold	19,761	–	–	0.01%	253
2017 Q3	$656K	Hold	19,761	–	–	0.01%	246
2017 Q2	$658K	Hold	19,761	–	–	0.01%	215
2017 Q1	$635K	Hold	19,761	–	–	0.01%	227
2016 Q4	$594K	Hold	19,761	–	–	0.01%	230
2016 Q3	$602K	Sell	19,761 -1,381	-7%	-$44.8K	0.01%	225
2016 Q2	$754K	Hold	21,142	–	–	0.02%	216
2016 Q1	$673K	Hold	21,142	–	–	0.01%	219
2015 Q4	$630K	Hold	21,142	–	–	0.01%	229
2015 Q3	$560K	Buy	21,142 +3,531	+20%	+$90.4K	0.01%	232
2015 Q2	$431K	Hold	17,611	–	–	0.01%	249
2015 Q1	$464K	Sell	17,611 -2,403	-12%	-$64K	0.01%	252
2014 Q4	$534K	Hold	20,014	–	–	0.01%	234
2014 Q3	$471K	Buy	20,014 +7,502	+60%	+$183K	0.01%	258
2014 Q2	$328K	Hold	12,512	–	–	0.01%	301
2014 Q1	$314K	Buy	12,512 +2,996	+31%	+$72.3K	0.01%	301
2013 Q4	$224K	Hold	9,516	–	–	﹤0.01%	337
2013 Q3	$235K	Hold	9,516	–	–	0.01%	319
2013 Q2	$238K	Buy	+9,516	New	+$242K	0.01%	310