B. Riley Wealth Advisors’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
2024 Q1	–	Sell	-2,733	Closed	-$220K	–	1455
2023 Q4	$220K	Buy	+2,733	New	+$219K	0.01%	1211
2023 Q3	–	Sell	-8,038	Closed	-$699K	–	1473
2023 Q2	$699K	Buy	+8,038	New	+$719K	0.02%	709
2023 Q1	–	Sell	-2,669	Closed	-$247K	–	1525
2022 Q4	$247K	Buy	+2,669	New	+$243K	0.01%	1144
2015 Q1	–	Sell	-4,500	Closed	-$169	–	681
2014 Q4	$169	Buy	+4,500	New	+$155K	﹤0.01%	1459
2014 Q3	–	Sell	-4,500	Closed	-$150K	–	746
2014 Q2	$150K	Sell	4,500 -200	-4%	-$6.13K	0.04%	562
2014 Q1	$152K	Buy	4,700 +200	+4%	+$5.86K	0.05%	479
2013 Q4	$129K	Buy	4,500 +400	+10%	+$11.3K	0.04%	480
2013 Q3	$113K	Sell	4,100 -250	-6%	-$7.13K	0.04%	512
2013 Q2	$117K	Buy	+4,350	New	+$119K	0.04%	500