Dupont Capital Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,296	Closed	-$305K	–	794
2022 Q4	$305K	Sell	3,296 -1,158	-26%	-$106K	0.01%	674
2022 Q3	$347K	Sell	4,454 -10,136	-69%	-$861K	0.02%	730
2022 Q2	$1.19M	Buy	14,590 +7,518	+106%	+$604K	0.06%	382
2022 Q1	$630K	Sell	7,072 -3,791	-35%	-$338K	0.03%	677
2021 Q4	$1.12M	Sell	10,863 -4,332	-29%	-$408K	0.04%	461
2021 Q3	$1.3M	Buy	15,195 +9,237	+155%	+$812K	0.04%	459
2021 Q2	$474K	Hold	5,958	–	–	0.01%	1030
2021 Q1	$451K	Sell	5,958 -1,223	-17%	-$94.2K	0.01%	991
2020 Q4	$571K	Sell	7,181 -536	-7%	-$41K	0.01%	794
2020 Q3	$578K	Sell	7,717 -517	-6%	-$39.7K	0.01%	686
2020 Q2	$647K	Sell	8,234 -736	-8%	-$58.7K	0.01%	661
2020 Q1	$733K	Buy	+8,970	New	+$769K	0.02%	543
2018 Q1	–	Sell	-11,573	Closed	-$670K	–	957
2017 Q4	$670K	Sell	11,573 -30,685	-73%	-$1.68M	0.02%	596
2017 Q3	$2.08M	Hold	42,258	–	–	0.05%	352
2017 Q2	$2M	Sell	42,258 -2,744	-6%	-$126K	0.04%	361
2017 Q1	$1.99M	Hold	45,002	–	–	0.04%	354
2016 Q4	$2.05M	Hold	45,002	–	–	0.05%	318
2016 Q3	$1.8M	Hold	45,002	–	–	0.04%	325
2016 Q2	$1.97M	Buy	45,002 +33,172	+280%	+$1.34M	0.04%	297
2016 Q1	$466K	Buy	+11,830	New	+$501K	0.01%	553