Dupont Capital Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,231	Closed	-$295K	–	1751
2021 Q1	$295K	Sell	5,231 -1,073	-17%	-$60.5K	0.01%	1151
2020 Q4	$341K	Sell	6,304 -471	-7%	-$25.5K	0.01%	996
2020 Q3	$294K	Buy	6,775 +2,376	+54%	+$103K	0.01%	980
2020 Q2	$210K	Buy	+4,399	New	+$210K	﹤0.01%	1109