44 Wealth Management’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,430	Closed	-$6.5M	–	181
2021 Q3	$6.5M	Buy	38,430 +287	+0.8%	+$48.5K	2.49%	4
2021 Q2	$5.88M	Buy	+38,143	New	+$5.88M	2.26%	5