Asahi Life Asset Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,080	Closed	-$434K	–	259
2021 Q4	$434K	Buy	8,080 +4,000	+98%	+$215K	0.06%	116
2021 Q3	$188K	Buy	+4,080	New	+$188K	0.03%	196
2020 Q3	–	Sell	-900	Closed	-$38K	–	288
2020 Q2	$38K	Buy	+900	New	+$38K	0.01%	226