Banque Pictet & Cie’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 Q2	–	Sell	-4,962	Closed	-$441K	–	498
2023 Q1	$441K	Sell	4,962 -6,508	-57%	-$578K	﹤0.01%	478
2022 Q4	$1.06M	Buy	+11,470	New	+$1.06M	0.01%	395