Redpoint Investment Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,430	Closed	-$968K	–	655
2021 Q2	$968K	Sell	17,430 -26,842	-61%	-$1.55M	0.08%	299
2021 Q1	$2.49M	Hold	44,272	–	–	0.21%	120
2020 Q4	$2.39M	Sell	44,272 -2,457	-5%	-$121K	0.24%	97
2020 Q3	$2.03M	Buy	46,729 +13,877	+42%	+$646K	0.22%	104
2020 Q2	$1.57M	Buy	32,852 +3,884	+13%	+$183K	0.09%	257
2020 Q1	$1.46M	Buy	28,968 +4,934	+21%	+$256K	0.09%	257
2019 Q4	$1.24M	Buy	24,034 +13,511	+128%	+$705K	0.06%	351
2019 Q3	$557K	Buy	10,523 +2,800	+36%	+$150K	0.03%	437
2019 Q2	$391K	Buy	7,723 +501	+7%	+$25.2K	0.02%	467
2019 Q1	$392K	Buy	7,222 +981	+16%	+$49.4K	0.02%	469
2018 Q4	$297K	Buy	+6,241	New	+$276K	0.02%	490
2018 Q2	–	Sell	-6,336	Closed	-$236K	–	546
2018 Q1	$236K	Buy	6,336 +1,643	+35%	+$65.6K	0.01%	494
2017 Q4	$213K	Buy	+4,693	New	+$202K	0.01%	511