Pinnacle Bancorp’s American States Water AWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800	Closed	-$62K	–	742
2022 Q3	$62K	Hold	800	–	–	0.03%	293
2022 Q2	$65K	Hold	800	–	–	0.03%	290
2022 Q1	$71K	Hold	800	–	–	0.02%	294
2021 Q4	$83K	Hold	800	–	–	0.03%	270
2021 Q3	$68K	Hold	800	–	–	0.03%	298
2021 Q2	$64K	Hold	800	–	–	0.03%	306
2021 Q1	$60K	Sell	800 -1,650	-67%	-$124K	0.03%	304
2020 Q4	$195K	Hold	2,450	–	–	0.12%	152
2020 Q3	$184K	Hold	2,450	–	–	0.13%	139
2020 Q2	$193K	Hold	2,450	–	–	0.14%	138
2020 Q1	$200K	Hold	2,450	–	–	0.17%	122
2019 Q4	$212K	Hold	2,450	–	–	0.15%	134
2019 Q3	$220K	Sell	2,450 -1,000	-29%	-$89.8K	0.13%	122
2019 Q2	$260K	Sell	3,450 -1,000	-22%	-$75.4K	0.15%	107
2019 Q1	$317K	Hold	4,450	–	–	0.18%	83
2018 Q4	$298K	Buy	+4,450	New	+$298K	0.18%	82
2017 Q1	$177K	Buy	+4,000	New	+$177K	0.13%	119