Summit Global Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$3.22M	Sell	143,632 -49,177	-26%	-$1.1M	7.74%	4
2014 Q2	$4.67M	Sell	192,809 -27,295	-12%	-$661K	8.67%	3
2014 Q1	$5.27M	Sell	220,104 -131,712	-37%	-$3.15M	8.58%	4
2013 Q4	$8.12M	Buy	+351,816	New	+$8.12M	8.08%	4