Dynamic Technology Lab’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
2024 Q1	–	Sell	-5,299	Closed	-$426K	–	1047
2023 Q4	$426K	Sell	5,299 -4,001	-43%	-$320K	0.05%	656
2023 Q3	$731K	Buy	+9,300	New	+$792K	0.07%	361
2023 Q2	–	Sell	-15,883	Closed	-$1.41M	–	990
2023 Q1	$1.41M	Buy	+15,883	New	+$1.45M	0.13%	268
2022 Q2	–	Sell	-2,896	Closed	-$258K	–	1125
2022 Q1	$258K	Sell	2,896 -14,355	-83%	-$1.28M	0.03%	852
2021 Q4	$1.78M	Buy	+17,251	New	+$1.62M	0.2%	112
2021 Q2	–	Sell	-7,490	Closed	-$566K	–	1125
2021 Q1	$566K	Buy	7,490 +4,801	+179%	+$370K	0.06%	504
2020 Q4	$214K	Sell	2,689 -4,045	-60%	-$310K	0.03%	803
2020 Q3	$505K	Sell	6,734 -10,471	-61%	-$804K	0.08%	443
2020 Q2	$1.35M	Buy	17,205 +9,802	+132%	+$781K	0.2%	127
2020 Q1	$605K	Buy	+7,403	New	+$635K	0.12%	297
2019 Q4	–	Sell	-7,664	Closed	-$689K	–	960
2019 Q3	$689K	Buy	+7,664	New	+$643K	0.12%	281
2019 Q2	–	Sell	-3,115	Closed	-$222K	–	951
2019 Q1	$222K	Buy	+3,115	New	+$213K	0.04%	789
2018 Q4	–	Sell	-12,873	Closed	-$787K	–	971
2018 Q3	$787K	Buy	+12,873	New	+$773K	0.11%	313
2017 Q4	–	Sell	-22,756	Closed	-$1.12M	–	1002
2017 Q3	$1.12M	Buy	+22,756	New	+$1.12M	0.18%	122
2016 Q2	–	Sell	-8,169	Closed	-$321K	–	862
2016 Q1	$321K	Buy	8,169 +525	+7%	+$22.2K	0.09%	487
2015 Q4	$321K	Buy	+7,644	New	+$317K	0.1%	447