Quantitative Systematic Strategies’s American States Water AWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,915	Closed	-$218K	–	614
2020 Q3	$218K	Buy	+2,915	New	+$218K	0.04%	510