Baker Avenue Asset Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5	Closed	-$435	–	1583
2023 Q2	$435	Hold	5	–	–	﹤0.01%	1449
2023 Q1	$444	Hold	5	–	–	﹤0.01%	1477
2022 Q4	$463	Buy	+5	New	+$463	﹤0.01%	1351