Orion Portfolio Solutions’s California Water Service CWT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-51	Closed	-$2K	–	779
2020 Q2	$2K	Sell	51 -575	-92%	-$22.5K	﹤0.01%	1747
2020 Q1	$32K	Sell	626 -3	-0.5%	-$153	﹤0.01%	699
2019 Q4	$32K	Buy	+629	New	+$32K	﹤0.01%	651