Cozad Asset Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,796	Closed	-$732K	–	364
2020 Q4	$732K	Sell	11,796 -1,229	-9%	-$76.3K	0.13%	168
2020 Q3	$697K	Buy	+13,025	New	+$697K	0.13%	167
2020 Q2	–	Sell	-16,022	Closed	-$858K	–	335
2020 Q1	$858K	Buy	+16,022	New	+$858K	0.3%	98