Wall Street Associates’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-35,312	Closed	-$865K	–	336
2015 Q1	$865K	Buy	+35,312	New	+$865K	0.08%	219