iSAM Funds (UK)’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,705	Closed	-$292K	–	456
2025 Q1	$292K	Sell	3,705 -3,673	-50%	-$289K	0.14%	226
2024 Q4	$573K	Buy	+7,378	New	+$573K	0.43%	80