Tokio Marine Asset 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	-5,600	Closed	-$421K	–	228
2019 Q2	$421K	Hold	5,600	–	–	0.07%	153
2019 Q1	$399K	Hold	5,600	–	–	0.07%	148
2018 Q4	$375K	Hold	5,600	–	–	0.08%	157
2018 Q3	$342K	Hold	5,600	–	–	0.06%	188
2018 Q2	$320K	Hold	5,600	–	–	0.06%	192
2018 Q1	$297K	Hold	5,600	–	–	0.05%	208
2017 Q4	$324K	Hold	5,600	–	–	0.05%	236
2017 Q3	$276K	Hold	5,600	–	–	0.04%	276
2017 Q2	$265K	Hold	5,600	–	–	0.04%	324
2017 Q1	$248K	Hold	5,600	–	–	0.03%	383
2016 Q4	$255K	Hold	5,600	–	–	0.03%	382
2016 Q3	$224K	Hold	5,600	–	–	0.02%	483
2016 Q2	$245K	Buy	+5,600	New	+$226K	0.03%	476
2016 Q1	–	Sell	-6,600	Closed	-$277K	–	514
2015 Q4	$277K	Hold	6,600	–	–	0.03%	454
2015 Q3	$273K	Hold	6,600	–	–	0.03%	463
2015 Q2	$247K	Hold	6,600	–	–	0.02%	482
2015 Q1	$263K	Hold	6,600	–	–	0.02%	490
2014 Q4	$249K	Hold	6,600	–	–	0.02%	490
2014 Q3	$201K	Hold	6,600	–	–	0.01%	492
2014 Q2	$219K	Hold	6,600	–	–	0.01%	513
2014 Q1	$213K	Sell	6,600 -5,100	-44%	-$149K	0.01%	519
2013 Q4	$336K	Sell	11,700 -5,300	-31%	-$149K	0.02%	506
2013 Q3	$469K	Hold	17,000	–	–	0.03%	498
2013 Q2	$456K	Buy	+17,000	New	+$463K	0.03%	503