Oxford Asset Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$421K	Buy	+5,486	New	+$421K	0.15%	222
2019 Q3	–	Sell	-3,443	Closed	-$259K	–	1703
2019 Q2	$259K	Buy	+3,443	New	+$259K	0.01%	1486
2018 Q1	–	Sell	-12,107	Closed	-$703K	–	1603
2017 Q4	$703K	Buy	+12,107	New	+$703K	0.02%	1076