Flagstone Financial 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
2023 Q2	–	Sell	-2,255	Closed	-$200K	–	40
2023 Q1	$200K	Sell	2,255 -250	-10%	-$22.2K	0.1%	40
2022 Q4	$232K	Buy	+2,505	New	+$232K	0.14%	39