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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 6:08 PM View:  | California Water Service Gr... (CWT) | 05-Mar-24 | Grant | 2,477 | $45.37 | $112,381.00 | 25% 10.06K to 12.54K | |
| 09-Mar-23 5:17 PM View: | California Water Service Gr... (CWT) | 07-Mar-23 | Grant | 1,870 | $58.83 | $110,012.00 | 23% 8.03K to 9.9K | |
| 03-Mar-22 12:31 PM View: | California Water Service Gr... (CWT) | 01-Mar-22 | Grant | 1,650 | -- | -- | 27% 6.22K to 7.88K | |
| 03-Mar-21 6:56 PM View: | California Water Service Gr... (CWT) | 02-Mar-21 | Grant | 1,529 | -- | -- | 33% 4.61K to 6.14K | |
| 06-Jan-21 4:44 PM View: | California Water Service Gr... (CWT) | 04-Jan-21 | Grant | 182 | -- | -- | 4% 4.36K to 4.54K | |
| 05-Mar-20 7:40 PM View: | California Water Service Gr... (CWT) | 03-Mar-20 | Grant | 1,630 | -- | -- | 60% 2.73K to 4.36K | |
| 07-Mar-19 8:11 PM View: | California Water Service Gr... (CWT) | 05-Mar-19 | Grant | 1,554 | $52.83 | $82,097.80 | 137% 1.14K to 2.69K | 20% |
| 02-Aug-18 4:06 PM View: | California Water Service Gr... (CWT) | 31-Jul-18 | Grant | 1,138 | $41.04 | $46,703.50 | 100% 0 to 1.14K | 54% |