Orion Portfolio Solutions’s American States Water AWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21	Closed	-$2K	–	557
2020 Q2	$2K	Buy	+21	New	+$2K	﹤0.01%	1734
2020 Q1	–	Sell	-4	Closed	–	–	1903
2019 Q4	$0	Buy	+4	New	–	﹤0.01%	1807