MQS 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
2024 Q1	–	Sell	-4,516	Closed	-$363K	–	451
2023 Q4	$363K	Buy	4,516 +1,045	+30%	+$84K	0.2%	206
2023 Q3	$273K	Buy	+3,471	New	+$273K	0.17%	270