Bell Rock Capital’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
2020 Q1	–	Sell	-625	Closed	-$54K	–	81
2019 Q4	$54K	Buy	625 +2	+0.3%	+$177	0.05%	212
2019 Q3	$56K	Buy	623 +2	+0.3%	+$168	0.05%	194
2019 Q2	$46K	Buy	621 +2	+0.3%	+$144	0.04%	212
2019 Q1	$44K	Buy	619 +3	+0.5%	+$205	0.03%	247
2018 Q4	$41K	Buy	616 +2	+0.3%	+$128	0.03%	245
2018 Q3	$38K	Buy	614 +2	+0.3%	+$120	0.02%	265
2018 Q2	$35K	Buy	612 +3	+0.5%	+$166	0.02%	275
2018 Q1	$32K	Buy	609 +3	+0.5%	+$162	0.02%	278
2017 Q4	$35K	Buy	606 +3	+0.5%	+$164	0.02%	265
2017 Q3	$30K	Buy	603 +3	+0.5%	+$148	0.02%	268
2017 Q2	$28K	Hold	600	–	–	0.02%	264
2017 Q1	$27K	Hold	600	–	–	0.03%	227
2016 Q4	$27K	Buy	+600	New	+$25K	0.03%	217