Petrus Trust Company’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,722	Closed	-$270K	–	562
2024 Q2	$270K	Sell	3,722 -1,868	-33%	-$136K	0.03%	472
2024 Q1	$404K	Buy	+5,590	New	+$404K	0.04%	306