TD Capital Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,075	Closed	-$140K	–	158
2013 Q3	$140K	Buy	5,075 +1	+0%	+$28	0.03%	58
2013 Q2	$136K	Buy	+5,074	New	+$136K	0.03%	53