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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,384	Closed	-$835K	–	1404
2025 Q3	$835K	Sell	11,384 -13,394	-54%	-$997K	0.02%	727
2025 Q2	$1.9M	Buy	24,778 +18,092	+271%	+$1.42M	0.04%	485
2025 Q1	$526K	Buy	6,686 +4,296	+180%	+$324K	0.01%	752
2024 Q4	$186K	Sell	2,390 -6,010	-72%	-$500K	0.01%	946
2024 Q3	$700K	Buy	8,400 +4,800	+133%	+$387K	0.02%	575
2024 Q2	$261K	Sell	3,600 -6,900	-66%	-$498K	0.01%	679
2024 Q1	$759K	Sell	10,500 -400	-4%	-$29.8K	0.02%	450
2023 Q4	$877K	Buy	10,900 +7,500	+221%	+$600K	0.02%	504
2023 Q3	$268K	Sell	3,400 -3,800	-53%	-$324K	0.01%	618
2023 Q2	$626K	Buy	7,200 +4,300	+148%	+$385K	0.03%	404
2023 Q1	$258K	Buy	+2,900	New	+$265K	0.02%	535
2022 Q4	–	Sell	-2,700	Closed	-$210K	–	1357
2022 Q3	$210K	Buy	+2,700	New	+$229K	0.02%	604
2022 Q2	–	Sell	-500	Closed	-$45K	–	1194
2022 Q1	$45K	Buy	500 +200	+67%	+$17.8K	0.07%	303
2021 Q4	$31K	Buy	+300	New	+$28.3K	0.06%	453