Great Lakes Retirement’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,711	Closed	-$244K	–	217
2023 Q2	$244K	Sell	1,711 -3	-0.2%	-$428	0.04%	210
2023 Q1	$251K	Buy	+1,714	New	+$251K	0.05%	210