BBR Partners’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,071	Closed	-$343K	–	231
2022 Q1	$343K	Hold	2,071	–	–	0.03%	169
2021 Q4	$391K	Sell	2,071 -9	-0.4%	-$1.7K	0.05%	134
2021 Q3	$352K	Buy	+2,080	New	+$352K	0.03%	160