Brevan Howard Capital 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 Q1	–	Sell	-6,746	Closed	-$306K	–	1173
2024 Q4	$306K	Buy	6,746 +1,961	+41%	+$88.9K	﹤0.01%	738
2024 Q3	$259K	Sell	4,785 -5,530	-54%	-$300K	﹤0.01%	853
2024 Q2	$500K	Buy	+10,315	New	+$500K	﹤0.01%	559