F.L. Putnam Investment Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,399	Closed	-$214K	–	401
2022 Q1	$214K	Buy	+2,399	New	+$214K	0.01%	390
2020 Q1	–	Sell	-2,395	Closed	-$208K	–	285
2019 Q4	$208K	Sell	2,395 -75	-3%	-$6.51K	0.01%	306
2019 Q3	$222K	Buy	+2,470	New	+$222K	0.02%	270