Geneos Wealth 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 Q1	–	Sell	-250	Closed	-$25K	–	2755
2021 Q4	$25K	Hold	250	–	–	﹤0.01%	1759
2021 Q3	$21K	Hold	250	–	–	﹤0.01%	1891
2021 Q2	$20K	Hold	250	–	–	﹤0.01%	1912
2021 Q1	$19K	Hold	250	–	–	﹤0.01%	2101
2020 Q4	$18K	Sell	250 -150	-38%	-$10.8K	﹤0.01%	1959
2020 Q3	$29K	Sell	400 -150	-27%	-$10.9K	﹤0.01%	1476
2020 Q2	$40K	Hold	550	–	–	﹤0.01%	1307
2020 Q1	$44K	Hold	550	–	–	﹤0.01%	1165
2019 Q4	$47K	Hold	550	–	–	﹤0.01%	1286
2019 Q3	$49K	Hold	550	–	–	﹤0.01%	1189
2019 Q2	$41K	Hold	550	–	–	﹤0.01%	1289
2019 Q1	$39K	Hold	550	–	–	﹤0.01%	1263
2018 Q4	$36K	Buy	550 +250	+83%	+$16.4K	﹤0.01%	1244
2018 Q3	$18K	Hold	300	–	–	﹤0.01%	1613
2018 Q2	$17K	Hold	300	–	–	﹤0.01%	1513
2018 Q1	$15K	Hold	300	–	–	﹤0.01%	1499
2017 Q4	$17K	Hold	300	–	–	﹤0.01%	1441
2017 Q3	$14K	Sell	300 -38	-11%	-$1.77K	﹤0.01%	1447
2017 Q2	$16K	Hold	338	–	–	﹤0.01%	1356
2017 Q1	$14K	Buy	338 +1	+0.3%	+$41	﹤0.01%	1359
2016 Q4	$15K	Hold	337	–	–	﹤0.01%	1287
2016 Q3	$13K	Hold	337	–	–	﹤0.01%	1268
2016 Q2	$14K	Sell	337 -532	-61%	-$22.1K	﹤0.01%	1220
2016 Q1	$34K	Buy	+869	New	+$34K	0.01%	917