Secor Capital Advisors’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,543	Closed	-$1.16M	–	437
2016 Q2	$1.16M	Buy	+26,543	New	+$1.16M	0.15%	180
2016 Q1	–	Sell	-7,457	Closed	-$313K	–	546
2015 Q4	$313K	Buy	+7,457	New	+$313K	0.09%	315