Harvest Fund 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
2019 Q4	–	Sell	-3,416	Closed	-$307K	–	411
2019 Q3	$307K	Buy	3,416 +1,305	+62%	+$117K	0.04%	80
2019 Q2	$159K	Hold	2,111	–	–	0.02%	137
2019 Q1	$151K	Hold	2,111	–	–	0.03%	148
2018 Q4	$142K	Buy	+2,111	New	+$142K	0.03%	147