Penserra Capital 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 Q1	–	Sell	-99	Closed	-$9K	–	1110
2022 Q4	$9K	Sell	99 -10	-9%	-$911	﹤0.01%	974
2022 Q3	$8K	Sell	109 -15	-12%	-$1.27K	﹤0.01%	924
2022 Q2	$10K	Buy	+124	New	+$9.97K	﹤0.01%	1242
2021 Q4	–	Sell	-282	Closed	-$24K	–	1381
2021 Q3	$24K	Buy	282 +26	+10%	+$2.29K	﹤0.01%	1216
2021 Q2	$20K	Buy	256 +171	+201%	+$13.6K	﹤0.01%	1144
2021 Q1	$6K	Buy	85 +10	+13%	+$770	﹤0.01%	1072
2020 Q4	$5K	Buy	75 +41	+121%	+$3.14K	﹤0.01%	984
2020 Q3	$2K	Buy	34 +4	+13%	+$307	﹤0.01%	903
2020 Q2	$2K	Buy	30 +1	+3%	+$80	﹤0.01%	793
2020 Q1	$2K	Buy	29 +8	+38%	+$686	﹤0.01%	832
2019 Q4	$1K	Buy	+21	New	+$1.86K	﹤0.01%	869
2017 Q1	–	Sell	-495	Closed	-$22K	–	576
2016 Q4	$22K	Buy	495 +104	+27%	+$4.34K	﹤0.01%	560
2016 Q3	$15K	Buy	391 +156	+66%	+$6.45K	﹤0.01%	708
2016 Q2	$10K	Buy	235 +84	+56%	+$3.39K	﹤0.01%	629
2016 Q1	$5	Sell	151 -29	-16%	-$1.23K	﹤0.01%	826
2015 Q4	$8K	Buy	+180	New	+$7.45K	﹤0.01%	550