Versor Investments’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,300	Closed	-$453K	–	540
2021 Q3	$453K	Buy	+5,300	New	+$453K	0.01%	279
2021 Q2	–	Sell	-3,725	Closed	-$282K	–	346
2021 Q1	$282K	Buy	+3,725	New	+$282K	0.02%	195