Candriam SCA’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-39,907	Closed	-$2.01M	–	815
2020 Q1	$2.01M	Buy	39,907 +14	+0%	+$706	0.02%	527
2019 Q4	$2.06M	Buy	39,893 +32,075	+410%	+$1.65M	0.02%	543
2019 Q3	$414K	Buy	+7,818	New	+$414K	0.01%	700