AAM
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Arabesque Asset Management’s California Water Service CWT Stock Holding History

Arabesque Asset Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,303
Closed -$1.05M – 58
2019
Q4 		$1.05M Sell
20,303
-987
-5% -$51.5K 0.4% 90
2019
Q3 		$1.13M Buy
21,290
+2,499
+13% +$134K 0.52% 79
2019
Q2 		$951K Buy
18,791
+1,349
+8% +$67.8K 0.44% 86
2019
Q1 		$947K Sell
17,442
-153
-0.9% -$7.7K 0.49% 80
2018
Q4 		$839K Buy
+17,595
New +$779K 0.82% 49

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