Visium Asset 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
2015 Q3	–	Sell	-15,059	Closed	-$563K	–	844
2015 Q2	$563K	Buy	15,059 +6,024	+67%	+$225K	0.01%	604
2015 Q1	$360K	Sell	9,035 -5,013	-36%	-$200K	0.01%	744
2014 Q4	$530K	Sell	14,048 -3,361	-19%	-$127K	0.01%	658
2014 Q3	$530K	Buy	+17,409	New	+$530K	0.01%	680