Sageworth Trust’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 Q1	–	Sell	-32	Closed	-$3K	–	393
2021 Q4	$3K	Sell	32 -108	-77%	-$10.1K	﹤0.01%	485
2021 Q3	$12K	Hold	140	–	–	﹤0.01%	497
2021 Q2	$11K	Buy	+140	New	+$11K	﹤0.01%	563