Smithfield Trust’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
2018 Q2	–	Sell	-301	Closed	-$16K	–	1016
2018 Q1	$16K	Sell	301 -19	-6%	-$1.03K	﹤0.01%	655
2017 Q4	$19K	Hold	320	–	–	﹤0.01%	672
2017 Q3	$16K	Hold	320	–	–	﹤0.01%	681
2017 Q2	$15K	Sell	320 -50	-14%	-$2.3K	﹤0.01%	676
2017 Q1	$16K	Buy	370 +50	+16%	+$2.19K	﹤0.01%	660
2016 Q4	$15K	Hold	320	–	–	﹤0.01%	662
2016 Q3	$13K	Hold	320	–	–	﹤0.01%	676
2016 Q2	$14K	Hold	320	–	–	﹤0.01%	657
2016 Q1	$13K	Hold	320	–	–	﹤0.01%	663
2015 Q4	$13K	Hold	320	–	–	﹤0.01%	662
2015 Q3	$13K	Hold	320	–	–	﹤0.01%	643
2015 Q2	$12K	Hold	320	–	–	﹤0.01%	680
2015 Q1	$13K	Hold	320	–	–	﹤0.01%	670
2014 Q4	$12K	Hold	320	–	–	﹤0.01%	662
2014 Q3	$10K	Hold	320	–	–	﹤0.01%	704
2014 Q2	$11K	Hold	320	–	–	﹤0.01%	702
2014 Q1	$10K	Buy	+320	New	+$9.38K	﹤0.01%	696
2013 Q3	–	Sell	-430	Closed	-$12K	–	736
2013 Q2	$12K	Buy	+430	New	+$11.7K	﹤0.01%	619