Oppenheimer & Co’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,089	Closed	-$232K	–	1263
2019 Q2	$232K	Buy	3,089 +1	+0%	+$75	0.01%	1121
2019 Q1	$221K	Buy	3,088 +77	+3%	+$5.51K	0.01%	1178
2018 Q4	$201K	Buy	+3,011	New	+$201K	0.01%	1103