Pathstone Family Office’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,054	Closed	-$1.12M	–	1217
2022 Q4	$1.12M	Buy	23,054 +11,747	+104%	+$570K	0.01%	746
2022 Q3	$881K	Buy	+11,307	New	+$881K	0.01%	805