Caxton Associates (New York)’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,819	Closed	-$311K	–	470
2022 Q2	$311K	Buy	3,819 +1,349	+55%	+$110K	0.03%	359
2022 Q1	$220K	Buy	+2,470	New	+$220K	0.02%	395