MQS Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,683	Closed	-$417K	–	115
2024 Q3	$417K	Buy	+7,683	New	+$417K	0.23%	179
2022 Q2	–	Sell	-4,244	Closed	-$252K	–	426
2022 Q1	$252K	Buy	+4,244	New	+$252K	0.21%	245