Redpoint Investment Management’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
2021 Q2	–	Sell	-23,820	Closed	-$1.8M	–	668
2021 Q1	$1.8M	Hold	23,820	–	–	0.15%	160
2020 Q4	$1.89M	Sell	23,820 -1,487	-6%	-$114K	0.19%	130
2020 Q3	$1.9M	Buy	25,307 +6,382	+34%	+$490K	0.2%	117
2020 Q2	$1.49M	Buy	18,925 +3,775	+25%	+$301K	0.08%	273
2020 Q1	$1.24M	Buy	15,150 +1,787	+13%	+$153K	0.08%	288
2019 Q4	$1.16M	Buy	13,363 +5,584	+72%	+$495K	0.06%	361
2019 Q3	$699K	Sell	7,779 -76	-1%	-$6.38K	0.04%	422
2019 Q2	$591K	Buy	7,855 +3,536	+82%	+$255K	0.03%	431
2019 Q1	$308K	Buy	+4,319	New	+$296K	0.02%	501
2018 Q2	–	Sell	-7,002	Closed	-$372K	–	542
2018 Q1	$372K	Buy	7,002 +2,064	+42%	+$112K	0.02%	430
2017 Q4	$286K	Buy	+4,938	New	+$271K	0.02%	463