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Summit Global Management, Inc.
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 143,632 | -49,177 | 3,223,000 | -1,443,000 | $22.44 |
| 06/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 192,809 | -27,295 | 4,666,000 | -603,000 | $24.20 |
| 03/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 220,104 | -131,712 | 5,269,000 | -2,847,000 | $23.94 |
| 12/31/2013 | CALIFORNIA WATER SERVICE GROUP | CWT | 351,816 | 351,816 | 8,116,000 | 8,116,000 | $23.07 |
| 12/31/2011 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -422,030 | 0 | -7,474,000 | |
| 09/30/2011 | CALIFORNIA WATER SERVICE GROUP | CWT | 422,030 | -5,750 | 7,474,000 | -530,000 | $17.71 |
| 06/30/2011 | CALIFORNIA WATER SERVICE GROUP | CWT | 427,780 | 213,180 | 8,004,000 | 27,000 | $18.71 |
| 03/31/2011 | CALIFORNIA WATER SERVICE GROUP | CWT | 214,600 | 30,790 | 7,977,000 | 1,126,000 | $37.17 |
| 12/31/2010 | CALIFORNIA WATER SERVICE GROUP | CWT | 183,810 | 4,560 | 6,851,000 | 228,000 | $37.27 |
| 12/31/2010 | CALIFORNIA WATER SERVICE GROUP | CWT | 183,810 | 4,560 | 6,851,000 | 228,000 | $37.27 |
| 09/30/2010 | CALIFORNIA WATER SERVICE GROUP | CWT | 179,250 | -5,261 | 6,623,000 | 36,000 | $36.95 |
| 06/30/2010 | CALIFORNIA WATER SERVICE GROUP | CWT | 184,511 | 17,080 | 6,587,000 | 290,000 | $35.70 |
| 03/31/2010 | CALIFORNIA WATER SERVICE GROUP | CWT | 167,431 | 167,431 | 6,297,000 | 6,297,000 | $37.61 |
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