Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-1,976	Closed	-$155K	–	310
2020 Q2	$155K	Hold	1,976	–	–	0.04%	277
2020 Q1	$162K	Buy	1,976 +602	+44%	+$51.6K	0.04%	244
2019 Q4	$119K	Hold	1,374	–	–	0.03%	307
2019 Q3	$123K	Buy	1,374 +378	+38%	+$31.7K	0.03%	298
2019 Q2	$75K	Sell	996 -1,876	-65%	-$135K	0.01%	427
2019 Q1	$205K	Buy	2,872 +70	+2%	+$4.79K	0.04%	288
2018 Q4	$188K	Hold	2,802	–	–	0.04%	273
2018 Q3	$171K	Buy	2,802 +140	+5%	+$8.41K	0.03%	338
2018 Q2	$152K	Buy	2,662 +16	+0.6%	+$887	0.03%	322
2018 Q1	$141K	Hold	2,646	–	–	0.03%	371
2017 Q4	$154K	Buy	2,646 +1,846	+231%	+$101K	0.03%	384
2017 Q3	$39K	Hold	800	–	–	0.01%	753
2017 Q2	$38K	Hold	800	–	–	0.01%	762
2017 Q1	$35K	Hold	800	–	–	0.01%	762
2016 Q4	$36K	Hold	800	–	–	0.01%	669
2016 Q3	$32K	Sell	800 -200	-20%	-$8.27K	0.01%	703
2016 Q2	$44K	Hold	1,000	–	–	0.01%	559
2016 Q1	$39K	Buy	+1,000	New	+$42.4K	0.01%	438
2015 Q3	–	Sell	-1,000	Closed	-$37K	–	263
2015 Q2	$37K	Hold	1,000	–	–	0.01%	494
2015 Q1	$40K	Hold	1,000	–	–	0.02%	436
2014 Q4	$38K	Sell	1,000 -18	-2%	-$619	0.02%	388
2014 Q3	$31K	Buy	1,018 +18	+2%	+$566	0.02%	384
2014 Q2	$33K	Buy	+1,000	New	+$30.6K	0.02%	389
2013 Q4	–	Sell	-1,000	Closed	-$28K	–	182
2013 Q3	$28K	Hold	1,000	–	–	0.02%	327
2013 Q2	$27K	Buy	+1,000	New	+$27.3K	0.02%	312