NumerixS Investment Technologies’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-838	Closed	-$66K	–	84
2020 Q2	$66K	Sell	838 -200	-19%	-$15.9K	0.02%	719
2020 Q1	$85K	Buy	1,038 +600	+137%	+$51.5K	0.04%	470
2019 Q4	$38K	Buy	438 +238	+119%	+$21.1K	0.01%	859
2019 Q3	$18K	Buy	200 +100	+100%	+$8.39K	﹤0.01%	893
2019 Q2	$8K	Sell	100 -1,244	-93%	-$89.6K	﹤0.01%	984
2019 Q1	$96K	Buy	1,344 +744	+124%	+$51K	0.01%	870
2018 Q4	$40K	Buy	+600	New	+$38.5K	0.01%	808
2018 Q2	–	Sell	-300	Closed	-$16K	–	1118
2018 Q1	$16K	Sell	300 -100	-25%	-$5.41K	﹤0.01%	946
2017 Q4	$23K	Sell	400 -2,100	-84%	-$115K	0.01%	979
2017 Q3	$123K	Buy	+2,500	New	+$123K	0.03%	674
2016 Q4	–	Sell	-300	Closed	-$12K	–	1116
2016 Q3	$12K	Buy	+300	New	+$12.4K	﹤0.01%	1057