Fulton Breakefield Broenniman’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,150	Closed	-$263K	–	175
2022 Q1	$263K	Sell	5,150 -935	-15%	-$47.7K	0.02%	141
2021 Q4	$327K	Buy	+6,085	New	+$327K	0.02%	165