WBI Investments’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-117,047	Closed	-$4.91M	–	129
2015 Q4	$4.91M	Buy	117,047 +53,028	+83%	+$2.22M	0.14%	113
2015 Q3	$2.65M	Buy	+64,019	New	+$2.65M	0.09%	94