WealthTrust-Arizona’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
2018 Q4	$4K	Hold	56	–	–	﹤0.01%	492
2018 Q3	$3K	Buy	56 +16	+40%	+$961	﹤0.01%	539
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	575
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	563
2017 Q4	$2K	Sell	40 -75	-65%	-$4.11K	﹤0.01%	574
2017 Q3	$6K	Buy	115 +1	+0.9%	+$49	﹤0.01%	470
2017 Q2	$5K	Hold	114	–	–	﹤0.01%	478
2017 Q1	$5K	Buy	114 +1	+0.9%	+$44	﹤0.01%	465
2016 Q4	$5K	Hold	113	–	–	﹤0.01%	469
2016 Q3	$5K	Buy	113 +1	+0.9%	+$41	﹤0.01%	470
2016 Q2	$5K	Buy	112 +1	+0.9%	+$40	﹤0.01%	457
2016 Q1	$4K	Hold	111	–	–	﹤0.01%	479
2015 Q4	$5K	Hold	111	–	–	﹤0.01%	477
2015 Q3	$5K	Buy	111 +1	+0.9%	+$39	﹤0.01%	466
2015 Q2	$4K	Buy	110 +100	+1,000%	+$3.85K	﹤0.01%	510
2015 Q1	$0	Hold	10	–	–	﹤0.01%	647
2014 Q4	$0	Sell	10 -190	-95%	-$6.53K	﹤0.01%	620
2014 Q3	$6K	Hold	200	–	–	0.01%	474
2014 Q2	$7K	Hold	200	–	–	0.01%	452
2014 Q1	$6K	Hold	200	–	–	0.01%	490
2013 Q4	$6K	Hold	200	–	–	0.01%	476
2013 Q3	$6K	Buy	+200	New	+$5.71K	0.01%	449