Colonial River Investments’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 Q3	–	Sell	-1,346	Closed	-$200K	–	174
2022 Q2	$200K	Sell	1,346 -8	-0.6%	-$1.19K	0.13%	179
2022 Q1	$224K	Sell	1,354 -33	-2%	-$5.46K	0.13%	187
2021 Q4	$262K	Buy	+1,387	New	+$262K	0.14%	177