Aventail Capital Group’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,345	Closed	-$763K	–	76
2023 Q2	$763K	Sell	5,345 -144,655	-96%	-$20.6M	0.08%	45
2023 Q1	$22M	Buy	+150,000	New	+$22M	1.86%	22