Elm Advisors’s California Water Service CWT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,032	Closed	-$290K	–	55
2021 Q4	$290K	Hold	4,032	–	–	0.16%	72
2021 Q3	$238K	Hold	4,032	–	–	0.14%	80
2021 Q2	$224K	Hold	4,032	–	–	0.13%	82
2021 Q1	$227K	Hold	4,032	–	–	0.14%	78
2020 Q4	$218K	Sell	4,032 -968	-19%	-$52.3K	0.13%	79
2020 Q3	$217K	Hold	5,000	–	–	0.15%	75
2020 Q2	$238K	Hold	5,000	–	–	0.17%	75
2020 Q1	$252K	Sell	5,000 -300	-6%	-$15.1K	0.21%	67
2019 Q4	$273K	Hold	5,300	–	–	0.17%	73
2019 Q3	$281K	Hold	5,300	–	–	0.19%	70
2019 Q2	$268K	Hold	5,300	–	–	0.18%	72
2019 Q1	$288K	Sell	5,300 -237	-4%	-$12.9K	0.2%	70
2018 Q4	$264K	Buy	5,537 +37	+0.7%	+$1.76K	0.21%	67
2018 Q3	$236K	Sell	5,500 -500	-8%	-$21.5K	0.16%	74
2018 Q2	$234K	Hold	6,000	–	–	0.18%	71
2018 Q1	$224K	Hold	6,000	–	–	0.17%	73
2017 Q4	$272K	Hold	6,000	–	–	0.2%	68
2017 Q3	$229K	Hold	6,000	–	–	0.18%	72
2017 Q2	$221K	Sell	6,000 -1,000	-14%	-$36.8K	0.18%	73
2017 Q1	$251K	Sell	7,000 -1,000	-13%	-$35.9K	0.21%	71
2016 Q4	$271K	Hold	8,000	–	–	0.24%	64
2016 Q3	$257K	Hold	8,000	–	–	0.24%	65
2016 Q2	$279K	Hold	8,000	–	–	0.27%	60
2016 Q1	$214K	Buy	+8,000	New	+$214K	0.21%	67