Symons Capital Management’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	-6,421	Closed	-$483K	–	73
2019 Q2	$483K	Sell	6,421 -29	-0.4%	-$2.09K	0.2%	39
2019 Q1	$460K	Hold	6,450	–	–	0.2%	34
2018 Q4	$432K	Sell	6,450 -1,278	-17%	-$82.1K	0.18%	41
2018 Q3	$472K	Sell	7,728 -123	-2%	-$7.39K	0.16%	42
2018 Q2	$449K	Sell	7,851 -301	-4%	-$16.7K	0.15%	44
2018 Q1	$433K	Sell	8,152 -1,825	-18%	-$98.7K	0.13%	43
2017 Q4	$578K	Hold	9,977	–	–	0.16%	38
2017 Q3	$492K	Sell	9,977 -518	-5%	-$25.6K	0.12%	47
2017 Q2	$498K	Sell	10,495 -205	-2%	-$9.42K	0.12%	49
2017 Q1	$474K	Hold	10,700	–	–	0.12%	44
2016 Q4	$487K	Sell	10,700 -60	-0.6%	-$2.5K	0.12%	41
2016 Q3	$431K	Hold	10,760	–	–	0.11%	38
2016 Q2	$472K	Sell	10,760 -55	-0.5%	-$2.22K	0.11%	38
2016 Q1	$426K	Sell	10,815 -250	-2%	-$10.6K	0.11%	36
2015 Q4	$464K	Sell	11,065 -250	-2%	-$10.4K	0.11%	34
2015 Q3	$468K	Hold	11,315	–	–	0.13%	32
2015 Q2	$423K	Sell	11,315 -550	-5%	-$21.2K	0.11%	38
2015 Q1	$473K	Sell	11,865 -1,100	-8%	-$43.7K	0.11%	40
2014 Q4	$488K	Sell	12,965 -2,005	-13%	-$69K	0.12%	41
2014 Q3	$455K	Sell	14,970 -1,910	-11%	-$60K	0.1%	47
2014 Q2	$561K	Sell	16,880 -815	-5%	-$25K	0.13%	43
2014 Q1	$571K	Buy	+17,695	New	+$518K	0.13%	39
2013 Q3	–	Sell	-33,320	Closed	-$894K	–	70
2013 Q2	$894K	Buy	+33,320	New	+$908K	0.24%	28