Catalyst Capital Advisors’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
2025 Q1	–	Sell	-297	Closed	-$13.5K	–	456
2024 Q4	$13.5K	Buy	297 +13	+5%	+$656	﹤0.01%	465
2024 Q3	$15.4K	Sell	284 -32	-10%	-$1.7K	﹤0.01%	494
2024 Q2	$15.3K	Sell	316 -72	-19%	-$3.5K	﹤0.01%	348
2024 Q1	$18K	Buy	388 +35	+10%	+$1.64K	﹤0.01%	341
2023 Q4	$18.3K	Sell	353 -85	-19%	-$4.28K	﹤0.01%	310
2023 Q3	$20.7K	Buy	+438	New	+$22.2K	﹤0.01%	333
2020 Q1	–	Sell	-100	Closed	-$5K	–	256
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	295
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	396
2019 Q2	$5K	Sell	100 -6,400	-98%	-$322K	﹤0.01%	389
2019 Q1	$353K	Sell	6,500 -9,500	-59%	-$478K	0.01%	187
2018 Q4	$763K	Buy	+16,000	New	+$708K	0.03%	157