Blueshift Asset Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,462	Closed	-$324K	–	746
2022 Q1	$324K	Buy	+5,462	New	+$329K	0.03%	584
2021 Q4	–	Sell	-5,380	Closed	-$317K	–	920
2021 Q3	$317K	Buy	5,380 +1,414	+36%	+$87K	0.02%	787
2021 Q2	$220K	Sell	3,966 -3,348	-46%	-$193K	0.01%	824
2021 Q1	$412K	Buy	7,314 +956	+15%	+$53K	0.04%	537
2020 Q4	$344K	Buy	+6,358	New	+$313K	0.04%	502
2020 Q3	–	Sell	-11,811	Closed	-$563K	–	630
2020 Q2	$563K	Buy	+11,811	New	+$558K	0.09%	295
2020 Q1	–	Sell	-5,816	Closed	-$300K	–	305
2019 Q4	$300K	Buy	+5,816	New	+$304K	0.03%	601
2019 Q2	–	Sell	-6,535	Closed	-$355K	–	752
2019 Q1	$355K	Buy	+6,535	New	+$329K	0.05%	486