Quadrature Capital’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
2026 Q1	$534K	Buy	+7,065	New	+$521K	0.01%	773
2024 Q3	–	Sell	-9,354	Closed	-$679K	–	969
2024 Q2	$679K	Sell	9,354 -10,012	-52%	-$722K	0.01%	566
2024 Q1	$1.4M	Buy	19,366 +9,889	+104%	+$737K	0.02%	388
2023 Q4	$763K	Sell	9,477 -4,241	-31%	-$339K	0.01%	533
2023 Q3	$1.08M	Buy	13,718 +4,252	+45%	+$362K	0.02%	395
2023 Q2	$824K	Buy	9,466 +6,034	+176%	+$540K	0.02%	457
2023 Q1	$305K	Buy	+3,432	New	+$314K	0.01%	668
2021 Q3	–	Sell	-2,823	Closed	-$225K	–	693
2021 Q2	$225K	Buy	+2,823	New	+$225K	0.01%	780
2020 Q2	–	Sell	-3,100	Closed	-$253K	–	611
2020 Q1	$253K	Buy	+3,100	New	+$266K	0.06%	362