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Pinnacle Summer Investments, Inc.
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -2,539 | 0 | -274,000 | |
| 09/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,550 | 2,550 | 56,000 | 56,000 | $21.96 |
| 06/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -2,550 | 0 | -63,000 | |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,550 | 2,550 | 63,000 | 63,000 | $24.71 |
| 12/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,550 | 2,550 | 63,000 | 63,000 | $24.71 |
| 09/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,602 | 2,602 | 58,000 | 58,000 | $22.29 |
| 06/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,602 | 2,602 | 63,000 | 63,000 | $24.21 |
| 03/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,602 | 2,602 | 58,000 | 58,000 | $22.29 |
| 12/31/2013 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,602 | 2,602 | 60,000 | 60,000 | $23.06 |
| 09/30/2013 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,602 | 2,602 | 53,000 | 53,000 | $20.37 |
| 06/30/2013 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,550 | 500 | 50,000 | 9,000 | $19.61 |
| 03/31/2013 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,050 | 2,050 | 41,000 | 41,000 | $20.00 |
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