Mitsubishi UFJ Trust & Banking’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,877	Closed	-$331K	–	1376
2021 Q1	$331K	Sell	5,877 -177	-3%	-$9.81K	﹤0.01%	1129
2020 Q4	$327K	Sell	6,054 -70	-1%	-$3.45K	﹤0.01%	1190
2020 Q3	$266K	Hold	6,124	–	–	﹤0.01%	1140
2020 Q2	$292K	Buy	6,124 +63	+1%	+$2.98K	﹤0.01%	1119
2020 Q1	$305K	Buy	6,061 +221	+4%	+$11.5K	﹤0.01%	1053
2019 Q4	$301K	Sell	5,840 -4,645	-44%	-$242K	﹤0.01%	1177
2019 Q3	$555K	Buy	10,485 +4,563	+77%	+$244K	﹤0.01%	1013
2019 Q2	$300K	Buy	5,922 +127	+2%	+$6.38K	﹤0.01%	806
2019 Q1	$315K	Buy	5,795 +175	+3%	+$8.81K	﹤0.01%	777
2018 Q4	$268K	Sell	5,620 -77	-1%	-$3.41K	﹤0.01%	768
2018 Q3	$244K	Sell	5,697 -280	-5%	-$11.5K	﹤0.01%	780
2018 Q2	$233K	Buy	5,977 +82	+1%	+$3.21K	﹤0.01%	779
2018 Q1	$220K	Buy	5,895 +200	+4%	+$7.98K	﹤0.01%	787
2017 Q4	$258K	Hold	5,695	–	–	﹤0.01%	780
2017 Q3	$217K	Hold	5,695	–	–	﹤0.01%	779
2017 Q2	$210K	Sell	5,695 -91	-2%	-$3.26K	﹤0.01%	771
2017 Q1	$207K	Sell	5,786 -330	-5%	-$11.4K	﹤0.01%	767
2016 Q4	$207K	Sell	6,116 -778	-11%	-$25.8K	﹤0.01%	779
2016 Q3	$221K	Buy	+6,894	New	+$223K	﹤0.01%	764