Redwood Investment Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,534	Closed	-$207K	–	206
2022 Q2	$207K	Sell	2,534 -155	-6%	-$12.7K	0.03%	229
2022 Q1	$239K	Buy	+2,689	New	+$239K	0.04%	242