Panagora Asset Management’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
2023 Q4	–	Sell	-3,191	Closed	-$251K	–	1225
2023 Q3	$251K	Hold	3,191	–	–	﹤0.01%	1106
2023 Q2	$278K	Sell	3,191 -345	-10%	-$30.9K	﹤0.01%	1102
2023 Q1	$314K	Hold	3,536	–	–	﹤0.01%	1246
2022 Q4	$327K	Buy	+3,536	New	+$322K	﹤0.01%	1263
2022 Q3	–	Sell	-5,852	Closed	-$477K	–	1438
2022 Q2	$477K	Sell	5,852 -2,620	-31%	-$211K	﹤0.01%	1173
2022 Q1	$754K	Sell	8,472 -1,648	-16%	-$147K	﹤0.01%	1062
2021 Q4	$1.05M	Sell	10,120 -1,954	-16%	-$184K	0.01%	898
2021 Q3	$1.03M	Hold	12,074	–	–	0.01%	953
2021 Q2	$961K	Buy	12,074 +5,374	+80%	+$427K	0.01%	1007
2021 Q1	$507K	Buy	6,700 +841	+14%	+$64.8K	﹤0.01%	1323
2020 Q4	$466K	Buy	5,859 +208	+4%	+$15.9K	﹤0.01%	1252
2020 Q3	$424K	Buy	5,651 +2,470	+78%	+$190K	﹤0.01%	1225
2020 Q2	$250K	Sell	3,181 -2,162	-40%	-$172K	﹤0.01%	1457
2020 Q1	$437K	Buy	5,343 +279	+6%	+$23.9K	﹤0.01%	1181
2019 Q4	$439K	Hold	5,064	–	–	﹤0.01%	1341
2019 Q3	$455K	Hold	5,064	–	–	﹤0.01%	1318
2019 Q2	$381K	Hold	5,064	–	–	﹤0.01%	1531
2019 Q1	$361K	Buy	+5,064	New	+$347K	﹤0.01%	1514
2013 Q3	–	Sell	-17,918	Closed	-$481K	–	2304
2013 Q2	$481K	Buy	+17,918	New	+$489K	﹤0.01%	1334