Vident Investment Advisory’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
2022 Q3	–	Sell	-9,443	Closed	-$769K	–	1132
2022 Q2	$769K	Sell	9,443 -93	-1%	-$7.48K	0.02%	712
2022 Q1	$849K	Buy	9,536 +959	+11%	+$85.5K	0.02%	756
2021 Q4	$887K	Buy	8,577 +1,117	+15%	+$105K	0.02%	752
2021 Q3	$638K	Buy	7,460 +1,193	+19%	+$105K	0.02%	812
2021 Q2	$499K	Buy	6,267 +1,212	+24%	+$96.4K	0.02%	833
2021 Q1	$382K	Buy	5,055 +699	+16%	+$53.8K	0.01%	867
2020 Q4	$346K	Buy	4,356 +444	+11%	+$34K	0.01%	804
2020 Q3	$293K	Sell	3,912 -202	-5%	-$15.5K	0.01%	776
2020 Q2	$323K	Buy	+4,114	New	+$328K	0.02%	761
2018 Q4	–	Sell	-3,339	Closed	-$204K	–	777
2018 Q3	$204K	Buy	+3,339	New	+$201K	0.01%	903