Point72 Middle East FZE’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 Q1	–	Sell	-1,190	Closed	-$95.7K	–	104
2023 Q4	$95.7K	Buy	1,190 +1,020	+600%	+$82K	﹤0.01%	683
2023 Q3	$13.4K	Buy	+170	New	+$13.4K	﹤0.01%	813