Fortis Capital 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
2020 Q3	–	Sell	-22,000	Closed	-$1.73M	–	83
2020 Q2	$1.73M	Buy	+22,000	New	+$1.73M	1.95%	35