Advisors Asset Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-378	Closed	-$27K	–	1504
2021 Q4	$27K	Sell	378 -261	-41%	-$16.8K	﹤0.01%	1465
2021 Q3	$38K	Sell	639 -249	-28%	-$15.3K	﹤0.01%	1415
2021 Q2	$49K	Sell	888 -360	-29%	-$20.8K	﹤0.01%	1352
2021 Q1	$70K	Sell	1,248 -429	-26%	-$23.8K	﹤0.01%	1380
2020 Q4	$91K	Buy	1,677 +82	+5%	+$4.04K	﹤0.01%	1368
2020 Q3	$69K	Sell	1,595 -59	-4%	-$2.75K	﹤0.01%	1367
2020 Q2	$79K	Buy	1,654 +112	+7%	+$5.29K	﹤0.01%	1344
2020 Q1	$78K	Buy	1,542 +167	+12%	+$8.67K	﹤0.01%	1263
2019 Q4	$71K	Sell	1,375 -10	-0.7%	-$522	﹤0.01%	1365
2019 Q3	$73K	Buy	1,385 +388	+39%	+$20.8K	﹤0.01%	1353
2019 Q2	$50K	Buy	997 +152	+18%	+$7.64K	﹤0.01%	1387
2019 Q1	$46K	Buy	845 +196	+30%	+$9.87K	﹤0.01%	1624
2018 Q4	$31K	Buy	649 +209	+48%	+$9.25K	﹤0.01%	1468
2018 Q3	$19K	Buy	440 +326	+286%	+$13.4K	﹤0.01%	1515
2018 Q2	$4K	Buy	114 +62	+119%	+$2.43K	﹤0.01%	1553
2018 Q1	$2K	Buy	+52	New	+$2.08K	﹤0.01%	1504