Prudential plc’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,897	Closed	-$469K	–	594
2020 Q4	$469K	Hold	5,897	–	–	﹤0.01%	536
2020 Q3	$442K	Sell	5,897 -613	-9%	-$45.9K	﹤0.01%	525
2020 Q2	$512K	Buy	6,510 +458	+8%	+$36K	﹤0.01%	491
2020 Q1	$495K	Buy	+6,052	New	+$495K	﹤0.01%	458