Pearl River Capital’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$217K	–	506
2019 Q4	$217K	Buy	2,500 +1,772	+243%	+$154K	0.08%	454
2019 Q3	$65K	Buy	+728	New	+$65K	0.19%	168
2019 Q1	–	Sell	-500	Closed	-$34K	–	380
2018 Q4	$34K	Buy	+500	New	+$34K	0.16%	180