Trilogy Capital’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-89	Closed	-$3K	–	578
2018 Q3	$3K	Hold	89	–	–	﹤0.01%	470
2018 Q2	$3K	Buy	89 +13	+17%	+$438	﹤0.01%	429
2018 Q1	$3K	Buy	+76	New	+$3K	﹤0.01%	363