Tibra Equities Europe’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-44,999	Closed	-$1.68M	–	136
2018 Q1	$1.68M	Buy	44,999 +17,419	+63%	+$649K	0.29%	55
2017 Q4	$1.25M	Buy	+27,580	New	+$1.25M	0.54%	43