Russell Frank Company’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
2016 Q1	$8.1M	Buy	205,884 +16,838	+9%	+$713K	0.01%	1067
2015 Q4	$8.14M	Buy	189,046 +5,510	+3%	+$228K	0.01%	998
2015 Q3	$7.6M	Buy	183,536 +13,248	+8%	+$511K	0.01%	1032
2015 Q2	$6.37M	Sell	170,288 -9,072	-5%	-$350K	0.01%	1271
2015 Q1	$7.15M	Sell	179,360 -27,196	-13%	-$1.08M	0.01%	1041
2014 Q4	$7.84M	Sell	206,556 -11,938	-5%	-$411K	0.01%	1009
2014 Q3	$6.65M	Sell	218,494 -36,057	-14%	-$1.13M	0.01%	1112
2014 Q2	$7.82M	Sell	254,551 -85,718	-25%	-$2.63M	0.01%	1049
2014 Q1	$11M	Buy	340,269 +138,667	+69%	+$4.06M	0.02%	825
2013 Q4	$5.82M	Buy	201,602 +20,393	+11%	+$574K	0.01%	1142
2013 Q3	$4.99M	Buy	181,209 +70,983	+64%	+$2.03M	0.01%	1332
2013 Q2	$2.96M	Buy	+110,226	New	+$3.01M	0.01%	1553