Dakota Wealth 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
2023 Q2	–	Sell	-2,689	Closed	-$239K	–	644
2023 Q1	$239K	Buy	2,689 +91	+4%	+$8.09K	0.02%	523
2022 Q4	$240K	Buy	+2,598	New	+$240K	0.02%	495