Aviva’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,030	Closed	-$1.21M	–	872
2021 Q1	$1.21M	Buy	+16,030	New	+$1.21M	0.01%	831
2020 Q1	–	Sell	-21,933	Closed	-$1.9M	–	942
2019 Q4	$1.9M	Buy	+21,933	New	+$1.9M	0.01%	774