Bay Harbor Wealth Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90	Buy	2 +1	+100%	+$45	﹤0.01%	1118
2025 Q1	$48	Buy	+1	New	+$48	﹤0.01%	1031