Grey Street Capital’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 Q3	–	Sell	-4,000	Closed	-$348K	–	130
2023 Q2	$348K	Hold	4,000	–	–	0.18%	90
2023 Q1	$356K	Buy	+4,000	New	+$356K	0.25%	79