Acrisure Capital Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,280	Closed	-$469K	–	22
2023 Q1	$469K	Buy	5,280 +3,095	+142%	+$275K	0.48%	59
2022 Q4	$202K	Buy	+2,185	New	+$202K	0.22%	202