Cooper Creek Partners Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,656	Closed	-$3.32M	–	103
2020 Q1	$3.32M	Buy	+40,656	New	+$3.32M	1.06%	30