CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018

Shares 64,478 Value ($000) $1,575 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 62,825 Value ($000) $1,575 Avg Close $33.60 Range $30.49 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	64,478	$1,575	$35.44	$33.43 - $37.13
Q2 2018	62,825	$1,575	$33.60	$30.49 - $35.84