Shelton Capital 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
2023 Q1	–	Sell	-2,308	Closed	-$214K	–	732
2022 Q4	$214K	Buy	+2,308	New	+$210K	0.02%	613
2022 Q2	–	Sell	-2,386	Closed	-$212K	–	730
2022 Q1	$212K	Hold	2,386	–	–	0.01%	751
2021 Q4	$247K	Hold	2,386	–	–	0.01%	673
2021 Q3	$204K	Buy	+2,386	New	+$210K	0.01%	760
2020 Q3	–	Sell	-2,638	Closed	-$207K	–	761
2020 Q2	$207K	Buy	+2,638	New	+$210K	0.01%	586
2020 Q1	–	Sell	-3,293	Closed	-$285K	–	670
2019 Q4	$285K	Sell	3,293 -154	-4%	-$13.6K	0.02%	555
2019 Q3	$310K	Sell	3,447 -238	-6%	-$20K	0.02%	515
2019 Q2	$277K	Buy	3,685 +3,422	+1,301%	+$247K	0.02%	587
2019 Q1	$3.69K	Sell	263 -3,422	-93%	-$234K	0.01%	664
2018 Q4	$247K	Hold	3,685	–	–	0.02%	580
2018 Q3	$225K	Buy	+3,685	New	+$221K	0.01%	785