Tibra Equities Europe’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,048	Closed	-$1.28M	–	125
2018 Q1	$1.28M	Sell	24,048 -4,093	-15%	-$217K	0.22%	69
2017 Q4	$1.63M	Buy	+28,141	New	+$1.63M	0.7%	29