Column 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
2023 Q3	$28.9K	Hold	611	–	–	﹤0.01%	391
2023 Q2	$31.5K	Hold	611	–	–	﹤0.01%	380
2023 Q1	$35.6K	Hold	611	–	–	0.01%	366
2022 Q4	$37.1K	Hold	611	–	–	0.01%	337
2022 Q3	$32K	Hold	611	–	–	0.01%	329
2022 Q2	$34K	Hold	611	–	–	0.01%	325
2022 Q1	$36K	Buy	611 +596	+3,973%	+$35.9K	0.01%	332
2021 Q4	$1K	Sell	15 -25	-63%	-$1.61K	﹤0.01%	703
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	619
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	620
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	607
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	595
2020 Q3	$2K	Sell	40 -19	-32%	-$884	﹤0.01%	587
2020 Q2	$2K	Hold	59	–	–	﹤0.01%	655
2020 Q1	$3K	Sell	59 -24	-29%	-$1.25K	﹤0.01%	532
2019 Q4	$4K	Buy	+83	New	+$4.33K	﹤0.01%	538