Freestone Capital Holdings’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	-3,609	Closed	-$597K	–	439
2022 Q1	$597K	Buy	3,609 +324	+10%	+$53.6K	0.02%	310
2021 Q4	$620K	Buy	+3,285	New	+$620K	0.03%	286