Solaris Asset Management’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 Q1	–	Sell	-1,343	Closed	-$40K	–	286
2016 Q4	$40K	Hold	1,343	–	–	0.03%	179
2016 Q3	$41K	Hold	1,343	–	–	0.03%	181
2016 Q2	$48K	Hold	1,343	–	–	0.03%	137
2016 Q1	$43K	Sell	1,343 -375	-22%	-$11.6K	0.03%	131
2015 Q4	$51K	Buy	1,718 +50	+3%	+$1.44K	0.03%	128
2015 Q3	$44K	Hold	1,668	–	–	0.04%	123
2015 Q2	$41K	Sell	1,668 -100	-6%	-$2.62K	0.03%	183
2015 Q1	$47K	Hold	1,768	–	–	0.03%	172
2014 Q4	$47K	Hold	1,768	–	–	0.03%	163
2014 Q3	$42K	Hold	1,768	–	–	0.03%	168
2014 Q2	$46K	Sell	1,768 -75	-4%	-$1.89K	0.03%	161
2014 Q1	$46K	Hold	1,843	–	–	0.03%	152
2013 Q4	$43K	Hold	1,843	–	–	0.03%	188
2013 Q3	$46K	Sell	1,843 -1	-0.1%	-$26	0.03%	186
2013 Q2	$46K	Buy	+1,844	New	+$46.8K	0.04%	180