G&S Capital’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,359	Closed	-$417K	–	214
2019 Q3	$417K	Buy	3,359 +145	+5%	+$18K	0.24%	59
2019 Q2	$373K	Hold	3,214	–	–	0.22%	67
2019 Q1	$335K	Buy	+3,214	New	+$335K	0.21%	63