Harvest Investment Services’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	-2,670	Closed	-$330K	–	155
2019 Q3	$330K	Buy	2,670 +46	+2%	+$5.69K	0.17%	100
2019 Q2	$303K	Buy	2,624 +39	+2%	+$4.5K	0.17%	109
2019 Q1	$268K	Buy	2,585 +10	+0.4%	+$1.04K	0.16%	121
2018 Q4	$239K	Buy	+2,575	New	+$239K	0.22%	101