RB Capital Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,425	Closed	-$246K	–	173
2021 Q4	$246K	Buy	3,425 +6	+0.2%	+$431	0.08%	151
2021 Q3	$201K	Buy	+3,419	New	+$201K	0.08%	165