DekaBank Deutsche Girozentrale’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 Q2	–	Sell	-5,000	Closed	-$285K	–	1269
2023 Q1	$285K	Sell	5,000 -9,837	-66%	-$584K	﹤0.01%	1136
2022 Q4	$902K	Hold	14,837	–	–	﹤0.01%	901
2022 Q3	$784K	Buy	14,837 +9,837	+197%	+$577K	﹤0.01%	938
2022 Q2	$264K	Hold	5,000	–	–	﹤0.01%	1136
2022 Q1	$300K	Hold	5,000	–	–	﹤0.01%	1146
2021 Q4	$352K	Hold	5,000	–	–	﹤0.01%	1170
2021 Q3	$290K	Hold	5,000	–	–	﹤0.01%	1139
2021 Q2	$272K	Hold	5,000	–	–	﹤0.01%	1164
2021 Q1	$274K	Hold	5,000	–	–	﹤0.01%	1131
2020 Q4	$267K	Hold	5,000	–	–	﹤0.01%	1140
2020 Q3	$212K	Hold	5,000	–	–	﹤0.01%	1044
2020 Q2	$228K	Hold	5,000	–	–	﹤0.01%	885
2020 Q1	$258K	Hold	5,000	–	–	﹤0.01%	852
2019 Q4	$253K	Buy	+5,000	New	+$261K	﹤0.01%	920
2016 Q2	–	Sell	-21,563	Closed	-$579K	–	1006
2016 Q1	$579K	Buy	+21,563	New	+$537K	0.01%	628