Symons Capital Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,119	Closed	-$207K	–	83
2020 Q1	$207K	Buy	+4,119	New	+$214K	0.12%	71
2016 Q2	–	Sell	-14,290	Closed	-$382K	–	64
2016 Q1	$382K	Sell	14,290 -240	-2%	-$5.97K	0.1%	39
2015 Q4	$338K	Sell	14,530 -290	-2%	-$6.59K	0.08%	47
2015 Q3	$328K	Buy	14,820 +150	+1%	+$3.28K	0.09%	44
2015 Q2	$335K	Sell	14,670 -885	-6%	-$21.2K	0.08%	48
2015 Q1	$381K	Sell	15,555 -1,455	-9%	-$36K	0.09%	49
2014 Q4	$419K	Sell	17,010 -2,810	-14%	-$68.8K	0.1%	51
2014 Q3	$445K	Sell	19,820 -2,470	-11%	-$58.1K	0.09%	49
2014 Q2	$539K	Sell	22,290 -1,130	-5%	-$25.5K	0.12%	44
2014 Q1	$561K	Sell	23,420 -6,110	-21%	-$140K	0.13%	41
2013 Q4	$681K	Sell	29,530 -700	-2%	-$15.2K	0.16%	38
2013 Q3	$614K	Sell	30,230 -21,560	-42%	-$444K	0.17%	36
2013 Q2	$1.01M	Buy	+51,790	New	+$1.03M	0.28%	27