Boothbay Fund 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 Q4	–	Sell	-3,070	Closed	-$242K	–	1476
2023 Q3	$242K	Buy	+3,070	New	+$242K	0.01%	1170