Virtue 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 Q4	–	Sell	-4,476	Closed	-$389K	–	362
2023 Q3	$389K	Hold	4,476	–	–	0.07%	256
2023 Q2	$389K	Sell	4,476 -2,127	-32%	-$190K	0.07%	256
2023 Q1	$593K	Sell	6,603 -740	-10%	-$67.6K	0.1%	185
2022 Q4	$680K	Sell	7,343 -622	-8%	-$56.7K	0.1%	140
2022 Q3	$621K	Buy	7,965 +2,407	+43%	+$204K	0.1%	93
2022 Q2	$453K	Sell	5,558 -797	-13%	-$64.1K	0.07%	130
2022 Q1	$566K	Sell	6,355 -395	-6%	-$35.2K	0.09%	244
2021 Q4	$698K	Buy	6,750 +845	+14%	+$79.6K	0.1%	218
2021 Q3	$505K	Buy	5,905 +780	+15%	+$68.6K	0.09%	244
2021 Q2	$408K	Buy	5,125 +1,144	+29%	+$91K	0.08%	242
2021 Q1	$301K	Buy	+3,981	New	+$307K	0.07%	246