UniSuper Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,221	Closed	-$981K	–	778
2024 Q2	$981K	Buy	20,221 +5,800	+40%	+$281K	0.01%	587
2024 Q1	$670K	Buy	+14,421	New	+$670K	0.01%	663