Segall Bryant & Hamill’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 Q3	–	Sell	-67,484	Closed	-$5.08M	–	824
2019 Q2	$5.08M	Sell	67,484 -59,914	-47%	-$4.32M	0.08%	273
2019 Q1	$9.09M	Buy	127,398 +461	+0.4%	+$31.6K	0.14%	191
2018 Q4	$8.51M	Buy	126,937 +12,280	+11%	+$789K	0.15%	183
2018 Q3	$7.01M	Buy	114,657 +3,713	+3%	+$223K	0.1%	242
2018 Q2	$6.34M	Buy	110,944 +2,234	+2%	+$124K	0.1%	256
2018 Q1	$5.77M	Buy	108,710 +819	+0.8%	+$44.3K	0.13%	174
2017 Q4	$6.25M	Buy	107,891 +8,764	+9%	+$480K	0.14%	169
2017 Q3	$4.88M	Sell	99,127 -2,260	-2%	-$112K	0.11%	195
2017 Q2	$4.81M	Buy	101,387 +25,895	+34%	+$1.19M	0.11%	196
2017 Q1	$3.34M	Sell	75,492 -3,587	-5%	-$157K	0.08%	245
2016 Q4	$3.6M	Buy	79,079 +33,155	+72%	+$1.38M	0.09%	223
2016 Q3	$1.84M	Sell	45,924 -27,343	-37%	-$1.13M	0.05%	297
2016 Q2	$3.21M	Sell	73,267 -2,871	-4%	-$116K	0.08%	243
2016 Q1	$3M	Sell	76,138 -13,523	-15%	-$573K	0.07%	260
2015 Q4	$3.76M	Buy	89,661 +2,395	+3%	+$99.2K	0.09%	242
2015 Q3	$3.61M	Sell	87,266 -9,915	-10%	-$383K	0.09%	250
2015 Q2	$3.63M	Buy	97,181 +1,170	+1%	+$45.1K	0.08%	258
2015 Q1	$3.83M	Sell	96,011 -195	-0.2%	-$7.74K	0.09%	248
2014 Q4	$3.62M	Buy	96,206 +19,600	+26%	+$674K	0.08%	259
2014 Q3	$2.33M	Buy	76,606 +60,890	+387%	+$1.91M	0.05%	291
2014 Q2	$522K	Buy	15,716 +375	+2%	+$11.5K	0.01%	436
2014 Q1	$495K	Buy	15,341 +619	+4%	+$18.1K	0.01%	438
2013 Q4	$423K	Sell	14,722 -1,050	-7%	-$29.6K	0.01%	470
2013 Q3	$435K	Buy	15,772 +3,740	+31%	+$107K	0.01%	453
2013 Q2	$323K	Buy	+12,032	New	+$328K	0.01%	466