PEAK6 Investments’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
2024 Q1	–	Hold	0	–	–	–	4089
2023 Q4	–	Hold	0	–	–	–	4261
2023 Q3	–	Sell	-9,386	Closed	-$817K	–	4112
2023 Q2	$817K	Buy	+9,386	New	+$840K	0.07%	1848
2023 Q1	–	Hold	0	–	–	–	4306
2022 Q4	–	Sell	-1,283	Closed	-$117K	–	4456
2022 Q3	$100K	Sell	1,283 -11,508	-90%	-$977K	﹤0.01%	4087
2022 Q2	$1.09M	Buy	+12,791	New	+$1.03M	0.03%	2991
2021 Q4	–	Sell	-246	Closed	-$21K	–	5134
2021 Q3	$21K	Buy	+246	New	+$21.6K	﹤0.01%	4778
2021 Q2	–	Hold	0	–	–	–	5153
2021 Q1	–	Sell	-25,460	Closed	-$1.96M	–	4873
2020 Q4	$2.02M	Buy	25,460 +13,633	+115%	+$1.04M	0.04%	1836
2020 Q3	$886K	Buy	11,827 +6,586	+126%	+$506K	0.02%	2388
2020 Q2	$412K	Sell	5,241 -2,024	-28%	-$161K	0.02%	2838
2020 Q1	$594K	Buy	7,265 +4,265	+142%	+$366K	0.03%	1939
2019 Q4	$260K	Buy	+3,000	New	+$266K	0.01%	2393
2019 Q3	–	Sell	-9,460	Closed	-$794K	–	3775
2019 Q2	$712K	Buy	+9,460	New	+$682K	0.03%	2033
2019 Q1	–	Hold	0	–	–	–	3837
2018 Q4	–	Sell	-131	Closed	-$8.41K	–	4028
2018 Q3	$8K	Buy	+131	New	+$7.87K	﹤0.01%	3977