HBK Sorce Advisory’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,474	Closed	-$171K	–	644
2022 Q4	$171K	Buy	22,474 +10,978	+95%	+$83.5K	﹤0.01%	664
2022 Q3	$90K	Buy	+11,496	New	+$90K	0.01%	496